SAS PARCS EN SCENE THIAIS-ORLY : revenue, balance sheet and financial ratios

SAS PARCS EN SCENE THIAIS-ORLY is a French company founded 5 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in GUYANCOURT (78280), this company of category GE shows in 2024 a revenue of 18.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SAS PARCS EN SCENE THIAIS-ORLY (SIREN 892264136)
Indicator 2024 2023 2022 2021
Revenue 18 048 962 € 11 038 629 € 126 142 € 659 165 €
Net income 480 594 € -792 103 € -1 261 415 € -2 591 335 €
EBITDA 737 888 € -604 618 € -1 213 534 € -2 564 613 €
Net margin 2.7% -7.2% -1000.0% -393.1%

Revenue and income statement

In 2024, SAS PARCS EN SCENE THIAIS-ORLY achieves revenue of 18.0 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +201.4%. Vs 2023, growth of +64% (11.0 M€ -> 18.0 M€). After deducting consumption (3.9 M€), gross margin stands at 14.1 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 738 k€, representing 4.1% of revenue. Positive scissor effect: EBITDA margin improves by +9.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 481 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

18 048 962 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

14 126 460 €

EBITDA (2024) ?
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

737 888 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

734 879 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

480 594 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.0%

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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 -41%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-40.862%

Financial autonomy (2024) ?
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

-14.849%

Cash flow / Revenue (2024) ?
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

2.62%

Repayment capacity (2024) ?
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

3.498

Solvency indicators evolution
SAS PARCS EN SCENE THIAIS-ORLY

Sector positioning

Debt ratio
-40.86 2024
2022
2023
2024
Q1: -21.15
Med: 5.9
Q3: 146.94
Excellent -22 pts over 3 years

In 2024, the debt ratio of SAS PARCS EN SCENE THIAIS... (-40.86) 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
-14.85% 2024
2022
2023
2024
Q1: 0.03%
Med: 27.42%
Q3: 73.8%
Average

In 2024, the financial autonomy of SAS PARCS EN SCENE THIAIS... (-14.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.5 years 2024
2022
2023
2024
Q1: -0.02 years
Med: 0.66 years
Q3: 10.59 years
Average +32 pts over 3 years

In 2024, the repayment capacity of SAS PARCS EN SCENE THIAIS... (3.50) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 135.73. 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 65.1x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

135.734

Interest coverage (2024) ?
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

65.112

Liquidity indicators evolution
SAS PARCS EN SCENE THIAIS-ORLY

Sector positioning

Liquidity ratio
135.73 2024
2022
2023
2024
Q1: 83.19
Med: 307.52
Q3: 1319.53
Average +6 pts over 3 years

In 2024, the liquidity ratio of SAS PARCS EN SCENE THIAIS... (135.73) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
65.11x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 20.03x
Excellent +50 pts over 3 years

In 2024, the interest coverage of SAS PARCS EN SCENE THIAIS... (65.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 362 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 445 days. Excellent situation: suppliers finance 83 days of the operating cycle (retail model). Overall, WCR represents 203 days of revenue, i.e. 10.2 M€ to permanently finance. Over 2021-2024, WCR increased by +502%, requiring additional financing.

Operating WCR (2024) ?
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

10 190 444 €

Customer credit (2024) ?
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

362 j

Supplier credit (2024) ?
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

445 j

Inventory turnover (2024) ?
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 (2024) ?
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

203 j

WCR and payment terms evolution
SAS PARCS EN SCENE THIAIS-ORLY

Positioning of SAS PARCS EN SCENE THIAIS-ORLY in its sector

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

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of SAS PARCS EN SCENE THIAIS-ORLY is estimated at 7 088 644 € (range 2 412 835€ - 13 020 530€). With an EBITDA of 737 888€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 2024
169 transactions
2412k€ 7088k€ 13020k€
7 088 644 € Range: 2 412 835€ - 13 020 530€
NAF 5 année 2024

Valuation detail by method

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EBITDA Multiple 50%
737 888 € × 5.6x
Estimation 4 132 046 €
1 093 780€ - 7 375 192€
Revenue Multiple 30%
18 048 962 € × 0.81x
Estimation 14 558 789 €
5 563 376€ - 27 148 586€
Net Income Multiple 20%
480 594 € × 6.8x
Estimation 3 274 927 €
984 666€ - 5 941 790€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 PARCS EN SCENE THIAIS-ORLY 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 PARCS EN SCENE THIAIS-ORLY

What is the revenue of SAS PARCS EN SCENE THIAIS-ORLY ?

The revenue of SAS PARCS EN SCENE THIAIS-ORLY in 2024 is 18.0 M€.

Is SAS PARCS EN SCENE THIAIS-ORLY profitable?

Yes, SAS PARCS EN SCENE THIAIS-ORLY generated a net profit of 481 k€ in 2024.

Where is the headquarters of SAS PARCS EN SCENE THIAIS-ORLY ?

The headquarters of SAS PARCS EN SCENE THIAIS-ORLY is located in GUYANCOURT (78280), in the department Yvelines.

Where to find the tax return of SAS PARCS EN SCENE THIAIS-ORLY ?

The tax return of SAS PARCS EN SCENE THIAIS-ORLY 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 PARCS EN SCENE THIAIS-ORLY operate?

SAS PARCS EN SCENE THIAIS-ORLY 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.