SOCIETE CONCESSIONNAIRE DES EQUIPEMENTS DE STATIONNEMENT DU LOUVRE SCESL : revenue, balance sheet and financial ratios

SOCIETE CONCESSIONNAIRE DES EQUIPEMENTS DE STATIONNEMENT DU LOUVRE SCESL is a French company founded 35 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in PARIS (75013), this company of category GE shows in 2024 a revenue of 14 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

Financial history - SOCIETE CONCESSIONNAIRE DES EQUIPEMENTS DE STATIONNEMENT DU LOUVRE SCESL (SIREN 381334036)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 14 486 € 14 486 € 14 486 € 14 486 € 14 486 € 14 486 € 14 486 € 14 486 € 14 486 €
Net income 653 159 € 847 297 € 846 457 € 290 677 € 483 168 € 650 203 € 668 037 € 243 897 € 81 591 €
EBITDA -582 019 € -402 716 € -375 416 € -443 522 € -255 724 € -380 960 € -256 962 € -823 113 € -455 257 €
Net margin 4508.9% 5849.1% 5843.3% 2006.6% 3335.4% 4488.5% 4611.6% 1683.7% 563.2%

Revenue and income statement

In 2024, SOCIETE CONCESSIONNAIRE DES EQUIPEMENTS DE STATIONNEMENT DU LOUVRE SCESL achieves revenue of 14 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 14 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 -582 k€, representing -4017.8% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -45%, reducing margin by 1237.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 653 k€, i.e. 4508.9% 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

14 486 €

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

14 486 €

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

-582 019 €

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

749 159 €

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

653 159 €

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

-4017.8%

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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 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2867.2% 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

0.0%

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

74.758%

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

2867.237%

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

0.0

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

92.4%

Solvency indicators evolution
SOCIETE CONCESSIONNAIRE DES EQUIPEMENTS DE STATIONNEMENT DU LOUVRE SCESL

Sector positioning

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

In 2024, the debt ratio of SOCIETE CONCESSIONNAIRE D... (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.

Financial autonomy
74.76% 2024
2022
2023
2024
Q1: 8.5%
Med: 34.82%
Q3: 60.5%
Excellent

In 2024, the financial autonomy of SOCIETE CONCESSIONNAIRE D... (74.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

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

In 2024, the repayment capacity of SOCIETE CONCESSIONNAIRE D... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 812.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

812.816

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

0.0

Liquidity indicators evolution
SOCIETE CONCESSIONNAIRE DES EQUIPEMENTS DE STATIONNEMENT DU LOUVRE SCESL

Sector positioning

Liquidity ratio
812.82 2024
2022
2023
2024
Q1: 94.59
Med: 166.76
Q3: 334.35
Excellent

In 2024, the liquidity ratio of SOCIETE CONCESSIONNAIRE D... (812.82) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.2x
Q3: 7.96x
Average

In 2024, the interest coverage of SOCIETE CONCESSIONNAIRE D... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3026 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 443 days. The gap of 2583 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 (-5920 days): operations structurally generate cash. Notable WCR improvement over the period (-149%), freeing up cash.

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

-238 229 €

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

3026 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

443 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

-5920 j

WCR and payment terms evolution
SOCIETE CONCESSIONNAIRE DES EQUIPEMENTS DE STATIONNEMENT DU LOUVRE SCESL

Positioning of SOCIETE CONCESSIONNAIRE DES EQUIPEMENTS DE STATIONNEMENT DU LOUVRE SCESL 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 146 922€ to 739 269€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
146k€ 322k€ 739k€
322 541 € Range: 146 922€ - 739 269€
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 SOCIETE CONCESSIONNAIRE DES EQUIPEMENTS DE STATIONNEMENT DU LOUVRE SCESL with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres

Frequently asked questions about SOCIETE CONCESSIONNAIRE DES EQUIPEMENTS DE STATIONNEMENT DU LOUVRE SCESL

What is the revenue of SOCIETE CONCESSIONNAIRE DES EQUIPEMENTS DE STATIONNEMENT DU LOUVRE SCESL ?

The revenue of SOCIETE CONCESSIONNAIRE DES EQUIPEMENTS DE STATIONNEMENT DU LOUVRE SCESL in 2024 is 14 k€.

Is SOCIETE CONCESSIONNAIRE DES EQUIPEMENTS DE STATIONNEMENT DU LOUVRE SCESL profitable?

Yes, SOCIETE CONCESSIONNAIRE DES EQUIPEMENTS DE STATIONNEMENT DU LOUVRE SCESL generated a net profit of 653 k€ in 2024.

Where is the headquarters of SOCIETE CONCESSIONNAIRE DES EQUIPEMENTS DE STATIONNEMENT DU LOUVRE SCESL ?

The headquarters of SOCIETE CONCESSIONNAIRE DES EQUIPEMENTS DE STATIONNEMENT DU LOUVRE SCESL is located in PARIS (75013), in the department Paris.

Where to find the tax return of SOCIETE CONCESSIONNAIRE DES EQUIPEMENTS DE STATIONNEMENT DU LOUVRE SCESL ?

The tax return of SOCIETE CONCESSIONNAIRE DES EQUIPEMENTS DE STATIONNEMENT DU LOUVRE SCESL 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 SOCIETE CONCESSIONNAIRE DES EQUIPEMENTS DE STATIONNEMENT DU LOUVRE SCESL operate?

SOCIETE CONCESSIONNAIRE DES EQUIPEMENTS DE STATIONNEMENT DU LOUVRE SCESL 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.