SIREN : 491925749
SERVIPARK FRANCE is a French company founded 19 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in PARIS (75002), this company of category ETI shows in 2024 a revenue of 315 k€. 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 314 753 € | 259 327 € | 252 484 € | 250 745 € | 249 870 € | 136 175 € | 104 760 € | 99 562 € |
| Net income | 11 033 € | 28 665 € | -154 514 € | 18 408 € | 6 291 € | 1 230 € | -3 238 € | 4 349 € |
| EBITDA | 28 643 € | 30 068 € | 12 218 € | 18 188 € | 18 777 € | 8 803 € | -367 € | 10 592 € |
| Net margin | 3.5% | 11.1% | -61.2% | 7.3% | 2.5% | 0.9% | -3.1% | 4.4% |
In 2024, SERVIPARK FRANCE achieves revenue of 315 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.5%. Vs 2023, growth of +21% (259 k€ -> 315 k€). After deducting consumption (0 €), gross margin stands at 315 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 29 k€, representing 9.1% of revenue. Warning negative scissor effect: despite revenue change (+21%), EBITDA varies by -5%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
314 753 €
314 753 €
28 643 €
11 183 €
11 033 €
9.1%
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 22%. The balance between equity and debt is satisfactory. Cash flow represents 12.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.002%
21.557%
12.73%
0.0
65.1%
In 2024, the debt ratio of SERVIPARK FRANCE (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.
In 2024, the financial autonomy of SERVIPARK FRANCE (21.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SERVIPARK FRANCE (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.121
0.0
In 2024, the liquidity ratio of SERVIPARK FRANCE (129.12) 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 SERVIPARK FRANCE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 126 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 79 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-945 days): operations structurally generate cash. Notable WCR improvement over the period (-14194%), freeing up cash.
-826 403 €
126 j
47 j
0 j
-945 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 43 241€ to 134 319€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SERVIPARK FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres
The revenue of SERVIPARK FRANCE in 2024 is 315 k€.
Yes, SERVIPARK FRANCE generated a net profit of 11 k€ in 2024.
The headquarters of SERVIPARK FRANCE is located in PARIS (75002), in the department Paris.
The tax return of SERVIPARK FRANCE 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).
SERVIPARK FRANCE 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.