SIREN : 387762412
SCI PARKINGS 132 is a French company founded 33 years ago, specialized in the sector Location de logements. Based in PARIS (75003), this company of category ETI shows in 2024 a revenue of 383 k€. 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
| Indicator | 2024 |
|---|---|
| Revenue | 383 479 € |
| Net income | 155 253 € |
| EBITDA | 302 322 € |
| Net margin | 40.5% |
In 2024, SCI PARKINGS 132 achieves revenue of 383 k€. After deducting consumption (0 €), gross margin stands at 383 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 302 k€, representing 78.8% 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 155 k€, i.e. 40.5% of revenue. This profit can be retained or distributed to shareholders.
383 479 €
383 479 €
302 322 €
254 067 €
155 253 €
78.8%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 53.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
41.4%
12.281%
53.069%
0.361
49.8%
In 2024, the debt ratio of SCI PARKINGS 132 (41.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SCI PARKINGS 132 (12.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SCI PARKINGS 132 (0.36) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 22.52. 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 14.9x. Operating income very largely covers interest expenses: high safety margin.
22.52
14.929
In 2024, the liquidity ratio of SCI PARKINGS 132 (22.52) 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.
In 2024, the interest coverage of SCI PARKINGS 132 (14.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 258 days. Excellent situation: suppliers finance 146 days of the operating cycle (retail model). WCR is negative (-853 days): operations structurally generate cash.
-908 788 €
112 j
258 j
0 j
-853 j
Based on 169 transactions of similar company sales in 2024, the value of SCI PARKINGS 132 is estimated at 1 150 862 € (range 323 146€ - 2 067 790€). With an EBITDA of 302 322€, 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SCI PARKINGS 132 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SCI PARKINGS 132 in 2024 is 383 k€.
Yes, SCI PARKINGS 132 generated a net profit of 155 k€ in 2024.
The headquarters of SCI PARKINGS 132 is located in PARIS (75003), in the department Paris.
The tax return of SCI PARKINGS 132 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).
SCI PARKINGS 132 operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.