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SOCIETE DE PARC DE STATIONNEMENT DU VAL DE LOIRE : revenue, balance sheet and financial ratios

SOCIETE DE PARC DE STATIONNEMENT DU VAL DE LOIRE is a French company founded 38 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in PUTEAUX (92800), this company of category PME shows in 2018 a revenue of 25€. 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 DE PARC DE STATIONNEMENT DU VAL DE LOIRE (SIREN 342861275)
Indicator 2018 2017 2016
Revenue 25 € N/C N/C
Net income -588 € -249 619 € 0 €
EBITDA -588 € -11 909 € -4 085 €
Net margin -2352.0% N/C N/C

Revenue and income statement

In 2018, SOCIETE DE PARC DE STATIONNEMENT DU VAL DE LOIRE achieves revenue of 25 €. After deducting consumption (0 €), gross margin stands at 25 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -588 €, representing -2352.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -588 € (-2352.0% of revenue), which will impact equity.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

25 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

25 €

EBITDA (2018) ?
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

-588 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-588 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-588 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-2352.0%

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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 3%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.354%

Financial autonomy (2018) ?
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

96.588%

Cash flow / Revenue (2018) ?
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

-2352.0%

Repayment capacity (2018) ?
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

Solvency indicators evolution
SOCIETE DE PARC DE STATIONNEMENT DU VAL DE LOIRE

Sector positioning

Debt ratio
3.35 2018
2016
2017
2018
Q1: 0.0
Med: 11.54
Q3: 76.58
Good

In 2018, the debt ratio of SOCIETE DE PARC DE STATIO... (3.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
96.59% 2018
2016
2017
2018
Q1: 11.63%
Med: 35.55%
Q3: 62.74%
Excellent +52 pts over 3 years

In 2018, the financial autonomy of SOCIETE DE PARC DE STATIO... (96.6%) 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 2018
2016
2017
2018
Q1: 0.0 years
Med: 0.02 years
Q3: 1.54 years
Excellent

In 2018, the repayment capacity of SOCIETE DE PARC DE STATIO... (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 2930.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

2930.473

Interest coverage (2018) ?
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 DE PARC DE STATIONNEMENT DU VAL DE LOIRE

Sector positioning

Liquidity ratio
2930.47 2018
2016
2017
2018
Q1: 87.21
Med: 151.59
Q3: 305.55
Excellent +71 pts over 3 years

In 2018, the liquidity ratio of SOCIETE DE PARC DE STATIO... (2930.47) 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 2018
2016
2017
2018
Q1: 0.0x
Med: 0.06x
Q3: 3.49x
Average

In 2018, the interest coverage of SOCIETE DE PARC DE STATIO... (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 302 days. Excellent situation: suppliers finance 302 days of the operating cycle (retail model). Overall, WCR represents 1354 days of revenue, i.e. 94 € to permanently finance.

Operating WCR (2018) ?
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

94 €

Customer credit (2018) ?
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

0 j

Supplier credit (2018) ?
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

302 j

Inventory turnover (2018) ?
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 (2018) ?
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

1354 j

WCR and payment terms evolution
SOCIETE DE PARC DE STATIONNEMENT DU VAL DE LOIRE

Positioning of SOCIETE DE PARC DE STATIONNEMENT DU VAL DE LOIRE 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 8€ to 18€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
0k€ 0k€ 0k€
17 € Range: 8€ - 18€
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 DE PARC DE STATIONNEMENT DU VAL DE LOIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres

Frequently asked questions about SOCIETE DE PARC DE STATIONNEMENT DU VAL DE LOIRE

What is the revenue of SOCIETE DE PARC DE STATIONNEMENT DU VAL DE LOIRE ?

The revenue of SOCIETE DE PARC DE STATIONNEMENT DU VAL DE LOIRE in 2018 is 25€.

Is SOCIETE DE PARC DE STATIONNEMENT DU VAL DE LOIRE profitable?

SOCIETE DE PARC DE STATIONNEMENT DU VAL DE LOIRE recorded a net loss in 2018.

Where is the headquarters of SOCIETE DE PARC DE STATIONNEMENT DU VAL DE LOIRE ?

The headquarters of SOCIETE DE PARC DE STATIONNEMENT DU VAL DE LOIRE is located in PUTEAUX (92800), in the department Hauts-de-Seine.

Where to find the tax return of SOCIETE DE PARC DE STATIONNEMENT DU VAL DE LOIRE ?

The tax return of SOCIETE DE PARC DE STATIONNEMENT DU VAL DE LOIRE 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 DE PARC DE STATIONNEMENT DU VAL DE LOIRE operate?

SOCIETE DE PARC DE STATIONNEMENT DU VAL DE LOIRE 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.