SNC SOCIETE DU PARKING DU POLYGONE : revenue, balance sheet and financial ratios

SNC SOCIETE DU PARKING DU POLYGONE is a French company founded 53 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in MONTPELLIER (34000), this company of category ETI shows in 2024 a revenue of 4.2 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 SOCIETE DU PARKING DU POLYGONE (SIREN 780078051)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 4 230 228 € 4 099 536 € 3 797 491 € 3 130 597 € 2 441 539 € 3 437 534 € 3 761 921 € 4 539 158 € 4 517 358 €
Net income -32 931 € -345 551 € -556 588 € -1 292 074 € -1 278 916 € 439 479 € 879 581 € 956 307 € 1 012 013 €
EBITDA 681 177 € 655 356 € 384 242 € -300 984 € -706 119 € 20 467 € 338 212 € 1 011 701 € 1 403 487 €
Net margin -0.8% -8.4% -14.7% -41.3% -52.4% 12.8% 23.4% 21.1% 22.4%

Revenue and income statement

In 2024, SNC SOCIETE DU PARKING DU POLYGONE achieves revenue of 4.2 M€. Activity remains stable over the period (CAGR: -0.8%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 4.2 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 681 k€, representing 16.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -33 k€ (-0.8% of revenue), which will impact equity.

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

4 230 228 €

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

4 230 228 €

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

681 177 €

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

52 411 €

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

-32 931 €

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

16.1%

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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 -44656%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 34.0% 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

-44655.562%

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

-0.185%

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

33.958%

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

9.289

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

49.6%

Solvency indicators evolution
SNC SOCIETE DU PARKING DU POLYGONE

Sector positioning

Debt ratio
-44655.56 2024
2022
2023
2024
Q1: 0.0
Med: 7.19
Q3: 71.25
Excellent

In 2024, the debt ratio of SNC SOCIETE DU PARKING DU... (-44655.56) 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
-0.18% 2024
2022
2023
2024
Q1: 8.5%
Med: 34.82%
Q3: 60.5%
Watch

In 2024, the financial autonomy of SNC SOCIETE DU PARKING DU... (-0.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
9.29 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.65 years
Watch

In 2024, the repayment capacity of SNC SOCIETE DU PARKING DU... (9.29) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 294.10. 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 57.3x. 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

294.099

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

57.252

Liquidity indicators evolution
SNC SOCIETE DU PARKING DU POLYGONE

Sector positioning

Liquidity ratio
294.1 2024
2022
2023
2024
Q1: 94.59
Med: 166.76
Q3: 334.35
Good

In 2024, the liquidity ratio of SNC SOCIETE DU PARKING DU... (294.10) 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
57.25x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.2x
Q3: 7.96x
Excellent

In 2024, the interest coverage of SNC SOCIETE DU PARKING DU... (57.2x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 259 days. Excellent situation: suppliers finance 211 days of the operating cycle (retail model). Overall, WCR represents 597 days of revenue, i.e. 7.0 M€ to permanently finance. Over 2016-2024, WCR increased by +164%, 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

7 014 479 €

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

48 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

259 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

597 j

WCR and payment terms evolution
SNC SOCIETE DU PARKING DU POLYGONE

Positioning of SNC SOCIETE DU PARKING DU POLYGONE 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 819 272€ to 2 912 652€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
819k€ 2104k€ 2912k€
2 104 917 € Range: 819 272€ - 2 912 652€
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 SOCIETE DU PARKING DU POLYGONE with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres

Frequently asked questions about SNC SOCIETE DU PARKING DU POLYGONE

What is the revenue of SNC SOCIETE DU PARKING DU POLYGONE ?

The revenue of SNC SOCIETE DU PARKING DU POLYGONE in 2024 is 4.2 M€.

Is SNC SOCIETE DU PARKING DU POLYGONE profitable?

SNC SOCIETE DU PARKING DU POLYGONE recorded a net loss in 2024.

Where is the headquarters of SNC SOCIETE DU PARKING DU POLYGONE ?

The headquarters of SNC SOCIETE DU PARKING DU POLYGONE is located in MONTPELLIER (34000), in the department Herault.

Where to find the tax return of SNC SOCIETE DU PARKING DU POLYGONE ?

The tax return of SNC SOCIETE DU PARKING DU POLYGONE 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 SOCIETE DU PARKING DU POLYGONE operate?

SNC SOCIETE DU PARKING DU POLYGONE 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.