S.E.M DES PARCS DE STATIONNEMENT DE VAL THORENS : revenue, balance sheet and financial ratios

S.E.M DES PARCS DE STATIONNEMENT DE VAL THORENS is a French company founded 38 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in LES BELLEVILLE (73440), this company of category PME shows in 2025 a revenue of 4.0 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 - S.E.M DES PARCS DE STATIONNEMENT DE VAL THORENS (SIREN 344136726)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 4 012 145 € 4 010 778 € 3 702 714 € 3 644 823 € 680 001 € 2 414 808 € 3 191 017 € 3 108 245 € 2 966 162 € 2 831 871 €
Net income 558 986 € 554 014 € 575 947 € 528 146 € -1 212 593 € -27 803 € 69 228 € 65 009 € 12 567 € 60 079 €
EBITDA 1 626 814 € 1 643 203 € 1 342 853 € 1 347 008 € -762 934 € 450 543 € 602 562 € 277 454 € 229 915 € 283 436 €
Net margin 13.9% 13.8% 15.6% 14.5% -178.3% -1.2% 2.2% 2.1% 0.4% 2.1%

Revenue and income statement

In 2025, S.E.M DES PARCS DE STATIONNEMENT DE VAL THORENS achieves revenue of 4.0 M€. Revenue is growing positively over 10 years (CAGR: +3.9%). Vs 2024: +0%. After deducting consumption (7 k€), gross margin stands at 4.0 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 1.6 M€, representing 40.5% 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 559 k€, i.e. 13.9% 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

4 012 145 €

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

4 005 125 €

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

1 626 814 €

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

764 856 €

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

558 986 €

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

40.5%

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Chart evolution

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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.9% 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

33.654%

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

44.077%

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

18.882%

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

0.913

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

20.4%

Solvency indicators evolution
S.E.M DES PARCS DE STATIONNEMENT DE VAL THORENS

Sector positioning

Debt ratio
33.65 2025
2023
2024
2025
Q1: 7.98
Med: 19.69
Q3: 46.23
Average -12 pts over 3 years

In 2025, the debt ratio of S.E.M DES PARCS DE STATIO... (33.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
44.08% 2025
2023
2024
2025
Q1: 39.34%
Med: 52.65%
Q3: 69.04%
Average -6 pts over 3 years

In 2025, the financial autonomy of S.E.M DES PARCS DE STATIO... (44.1%) 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
0.91 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.36 years
Q3: 0.99 years
Average

In 2025, the repayment capacity of S.E.M DES PARCS DE STATIO... (0.91) 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 257.00. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.

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

256.998

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

1.795

Liquidity indicators evolution
S.E.M DES PARCS DE STATIONNEMENT DE VAL THORENS

Sector positioning

Liquidity ratio
257.0 2025
2023
2024
2025
Q1: 166.15
Med: 229.29
Q3: 356.57
Good

In 2025, the liquidity ratio of S.E.M DES PARCS DE STATIO... (257.00) 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
1.79x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.32x
Q3: 1.79x
Excellent +20 pts over 3 years

In 2025, the interest coverage of S.E.M DES PARCS DE STATIO... (1.8x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 287 days. Excellent situation: suppliers finance 281 days of the operating cycle (retail model). Overall, WCR represents 114 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2025, WCR increased by +476%, 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

1 267 076 €

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

6 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

287 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

114 j

WCR and payment terms evolution
S.E.M DES PARCS DE STATIONNEMENT DE VAL THORENS

Positioning of S.E.M DES PARCS DE STATIONNEMENT DE VAL THORENS in its sector

Comparison with sector Services auxiliaires des transports terrestres

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 983 130€ to 4 536 900€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
983k€ 2873k€ 4536k€
2 873 638 € Range: 983 130€ - 4 536 900€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Services auxiliaires des transports terrestres)

Compare S.E.M DES PARCS DE STATIONNEMENT DE VAL THORENS with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres

Frequently asked questions about S.E.M DES PARCS DE STATIONNEMENT DE VAL THORENS

What is the revenue of S.E.M DES PARCS DE STATIONNEMENT DE VAL THORENS ?

The revenue of S.E.M DES PARCS DE STATIONNEMENT DE VAL THORENS in 2025 is 4.0 M€.

Is S.E.M DES PARCS DE STATIONNEMENT DE VAL THORENS profitable?

Yes, S.E.M DES PARCS DE STATIONNEMENT DE VAL THORENS generated a net profit of 559 k€ in 2025.

Where is the headquarters of S.E.M DES PARCS DE STATIONNEMENT DE VAL THORENS ?

The headquarters of S.E.M DES PARCS DE STATIONNEMENT DE VAL THORENS is located in LES BELLEVILLE (73440), in the department Savoie.

Where to find the tax return of S.E.M DES PARCS DE STATIONNEMENT DE VAL THORENS ?

The tax return of S.E.M DES PARCS DE STATIONNEMENT DE VAL THORENS 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 S.E.M DES PARCS DE STATIONNEMENT DE VAL THORENS operate?

S.E.M DES PARCS DE STATIONNEMENT DE VAL THORENS operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.