SNC PARC AUTOS DE STRASBOURG : revenue, balance sheet and financial ratios

SNC PARC AUTOS DE STRASBOURG is a French company founded 33 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in PUTEAUX (92800), this company of category ETI shows in 2024 a revenue of 2.2 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 - SNC PARC AUTOS DE STRASBOURG (SIREN 390130169)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2 178 658 € 2 268 963 € 1 794 446 € 1 415 154 € 1 410 327 € 3 539 629 € 5 658 470 € 5 924 709 € 6 041 164 €
Net income 923 168 € 774 415 € 384 185 € 106 880 € 232 494 € 495 850 € 830 688 € 1 154 171 € 1 194 515 €
EBITDA 1 382 573 € 1 400 809 € 979 448 € 723 514 € 876 086 € 2 299 744 € 3 719 328 € 3 959 893 € 4 106 222 €
Net margin 42.4% 34.1% 21.4% 7.6% 16.5% 14.0% 14.7% 19.5% 19.8%

Revenue and income statement

In 2024, SNC PARC AUTOS DE STRASBOURG achieves revenue of 2.2 M€. Revenue is declining over the period 2016-2024 (CAGR: -12.0%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 2.2 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 1.4 M€, representing 63.5% 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 923 k€, i.e. 42.4% 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

2 178 658 €

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

2 178 658 €

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

1 382 573 €

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

956 026 €

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

923 168 €

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

63.5%

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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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 61.2% 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 (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

53.734%

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

56.145%

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

61.224%

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

1.405

Asset age ratio (2024) ?
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

60.7%

Solvency indicators evolution
SNC PARC AUTOS DE STRASBOURG

Sector positioning

Debt ratio
53.73 2024
2022
2023
2024
Q1: 0.0
Med: 7.19
Q3: 71.25
Average -7 pts over 3 years

In 2024, the debt ratio of SNC PARC AUTOS DE STRASBOURG (53.73) 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
56.15% 2024
2022
2023
2024
Q1: 8.5%
Med: 34.82%
Q3: 60.5%
Good +16 pts over 3 years

In 2024, the financial autonomy of SNC PARC AUTOS DE STRASBOURG (56.1%) 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.

Repayment capacity
1.41 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.65 years
Average

In 2024, the repayment capacity of SNC PARC AUTOS DE STRASBOURG (1.41) 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 167.11. 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 3.6x. Financial charges are adequately covered by operations.

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

167.114

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

3.613

Liquidity indicators evolution
SNC PARC AUTOS DE STRASBOURG

Sector positioning

Liquidity ratio
167.11 2024
2022
2023
2024
Q1: 94.59
Med: 166.76
Q3: 334.35
Good +25 pts over 3 years

In 2024, the liquidity ratio of SNC PARC AUTOS DE STRASBOURG (167.11) 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
3.61x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.2x
Q3: 7.96x
Good -14 pts over 3 years

In 2024, the interest coverage of SNC PARC AUTOS DE STRASBOURG (3.6x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 227 days. Excellent situation: suppliers finance 210 days of the operating cycle (retail model). Overall, WCR represents 168 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2016-2024, WCR increased by +126%, 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

1 017 411 €

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

17 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

227 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

168 j

WCR and payment terms evolution
SNC PARC AUTOS DE STRASBOURG

Positioning of SNC PARC AUTOS DE STRASBOURG 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 754 758€ to 3 835 975€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
754k€ 2291k€ 3835k€
2 291 333 € Range: 754 758€ - 3 835 975€
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 SNC PARC AUTOS DE STRASBOURG with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres

Frequently asked questions about SNC PARC AUTOS DE STRASBOURG

What is the revenue of SNC PARC AUTOS DE STRASBOURG ?

The revenue of SNC PARC AUTOS DE STRASBOURG in 2024 is 2.2 M€.

Is SNC PARC AUTOS DE STRASBOURG profitable?

Yes, SNC PARC AUTOS DE STRASBOURG generated a net profit of 923 k€ in 2024.

Where is the headquarters of SNC PARC AUTOS DE STRASBOURG ?

The headquarters of SNC PARC AUTOS DE STRASBOURG is located in PUTEAUX (92800), in the department Hauts-de-Seine.

Where to find the tax return of SNC PARC AUTOS DE STRASBOURG ?

The tax return of SNC PARC AUTOS DE STRASBOURG 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 SNC PARC AUTOS DE STRASBOURG operate?

SNC PARC AUTOS DE STRASBOURG 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.