SAS PARCOLOG LILLE HENIN BEAUMONT 1 : revenue, balance sheet and financial ratios

SAS PARCOLOG LILLE HENIN BEAUMONT 1 is a French company founded 24 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75009), this company of category GE shows in 2025 a revenue of 5.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SAS PARCOLOG LILLE HENIN BEAUMONT 1 (SIREN 438590234)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 5 166 476 € 5 096 345 € 4 825 004 € 4 607 484 € 4 462 007 € 5 044 610 € 3 964 492 € 6 025 168 € 4 306 435 € 4 314 469 €
Net income 2 700 150 € 2 477 296 € 2 580 132 € 2 236 897 € 2 046 335 € 2 172 676 € 2 137 390 € 1 991 500 € 2 081 180 € 2 063 156 €
EBITDA 3 838 385 € 3 834 575 € 3 578 706 € 3 299 790 € 3 168 720 € 3 318 617 € 3 283 332 € 3 137 442 € 3 152 491 € 3 227 997 €
Net margin 52.3% 48.6% 53.5% 48.5% 45.9% 43.1% 53.9% 33.1% 48.3% 47.8%

Revenue and income statement

In 2025, SAS PARCOLOG LILLE HENIN BEAUMONT 1 achieves revenue of 5.2 M€. Revenue is growing positively over 10 years (CAGR: +2.0%). Vs 2024: +1%. After deducting consumption (0 €), gross margin stands at 5.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.8 M€, representing 74.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.7 M€, i.e. 52.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

5 166 476 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

5 166 476 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

3 838 385 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 861 843 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 700 150 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

74.3%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 71.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

98.387%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

71.163%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

58.2%

Solvency indicators evolution
SAS PARCOLOG LILLE HENIN BEAUMONT 1

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.0
Med: 8.6
Q3: 105.48
Excellent -19 pts over 3 years

In 2025, the debt ratio of SAS PARCOLOG LILLE HENIN ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
98.39% 2025
2023
2024
2025
Q1: 4.5%
Med: 47.12%
Q3: 86.18%
Excellent

In 2025, the financial autonomy of SAS PARCOLOG LILLE HENIN ... (98.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 1.02 years
Q3: 9.03 years
Excellent -10 pts over 3 years

In 2025, the repayment capacity of SAS PARCOLOG LILLE HENIN ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 866.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.2x. Financial charges are adequately covered by operations.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

866.974

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

4.213

Liquidity indicators evolution
SAS PARCOLOG LILLE HENIN BEAUMONT 1

Sector positioning

Liquidity ratio
866.97 2025
2023
2024
2025
Q1: 94.89
Med: 385.78
Q3: 1921.45
Good -5 pts over 3 years

In 2025, the liquidity ratio of SAS PARCOLOG LILLE HENIN ... (866.97) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
4.21x 2025
2023
2024
2025
Q1: -0.08x
Med: 0.0x
Q3: 12.13x
Good +34 pts over 3 years

In 2025, the interest coverage of SAS PARCOLOG LILLE HENIN ... (4.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Excellent situation: suppliers finance 100 days of the operating cycle (retail model). Overall, WCR represents 11 days of revenue, i.e. 155 k€ to permanently finance. Over 2016-2025, WCR increased by +119%, requiring additional financing.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

154 788 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

100 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

11 j

WCR and payment terms evolution
SAS PARCOLOG LILLE HENIN BEAUMONT 1

Positioning of SAS PARCOLOG LILLE HENIN BEAUMONT 1 in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 117 transactions of similar company sales in 2025, the value of SAS PARCOLOG LILLE HENIN BEAUMONT 1 is estimated at 9 069 763 € (range 4 712 289€ - 24 210 407€). With an EBITDA of 3 838 385€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2025
117 transactions
4712k€ 9069k€ 24210k€
9 069 763 € Range: 4 712 289€ - 24 210 407€
NAF 5 année 2025

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
3 838 385 € × 2.7x
Estimation 10 287 547 €
6 726 865€ - 30 065 044€
Revenue Multiple 30%
5 166 476 € × 0.92x
Estimation 4 744 410 €
2 228 021€ - 11 188 657€
Net Income Multiple 20%
2 700 150 € × 4.6x
Estimation 12 513 334 €
3 402 252€ - 29 106 444€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare SAS PARCOLOG LILLE HENIN BEAUMONT 1 with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SAS PARCOLOG LILLE HENIN BEAUMONT 1

What is the revenue of SAS PARCOLOG LILLE HENIN BEAUMONT 1 ?

The revenue of SAS PARCOLOG LILLE HENIN BEAUMONT 1 in 2025 is 5.2 M€.

Is SAS PARCOLOG LILLE HENIN BEAUMONT 1 profitable?

Yes, SAS PARCOLOG LILLE HENIN BEAUMONT 1 generated a net profit of 2.7 M€ in 2025.

Where is the headquarters of SAS PARCOLOG LILLE HENIN BEAUMONT 1 ?

The headquarters of SAS PARCOLOG LILLE HENIN BEAUMONT 1 is located in PARIS (75009), in the department Paris.

Where to find the tax return of SAS PARCOLOG LILLE HENIN BEAUMONT 1 ?

The tax return of SAS PARCOLOG LILLE HENIN BEAUMONT 1 is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does SAS PARCOLOG LILLE HENIN BEAUMONT 1 operate?

SAS PARCOLOG LILLE HENIN BEAUMONT 1 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.