SOCIETE DES PARCS PUBLICS DU MIDI : revenue, balance sheet and financial ratios

SOCIETE DES PARCS PUBLICS DU MIDI is a French company founded 55 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 3.6 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 - SOCIETE DES PARCS PUBLICS DU MIDI (SIREN 719500720)
Indicator 2018 2017 2016
Revenue 3 612 056 € 774 228 € 5 041 964 €
Net income 1 069 248 € 129 283 € 7 559 €
EBITDA 2 544 293 € 438 699 € 2 343 071 €
Net margin 29.6% 16.7% 0.1%

Revenue and income statement

In 2018, SOCIETE DES PARCS PUBLICS DU MIDI achieves revenue of 3.6 M€. Revenue is declining over the period 2016-2018 (CAGR: -15.4%). Vs 2017, growth of +367% (774 k€ -> 3.6 M€). After deducting consumption (0 €), gross margin stands at 3.6 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 2.5 M€, representing 70.4% of revenue. Positive scissor effect: EBITDA margin improves by +13.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 29.6% of revenue. This profit can be retained or distributed to shareholders.

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

3 612 056 €

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

3 612 056 €

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

2 544 293 €

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

1 577 049 €

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

1 069 248 €

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

70.4%

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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 1%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 47.6% 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 (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

0.977%

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

18.14%

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

47.643%

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

0.006

Solvency indicators evolution
SOCIETE DES PARCS PUBLICS DU MIDI

Sector positioning

Debt ratio
0.98 2018
2016
2017
2018
Q1: 0.0
Med: 11.54
Q3: 76.58
Good

In 2018, the debt ratio of SOCIETE DES PARCS PUBLICS... (0.98) 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
18.14% 2018
2016
2017
2018
Q1: 11.63%
Med: 35.55%
Q3: 62.74%
Average -32 pts over 3 years

In 2018, the financial autonomy of SOCIETE DES PARCS PUBLICS... (18.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.01 years 2018
2016
2017
2018
Q1: 0.0 years
Med: 0.02 years
Q3: 1.54 years
Good +8 pts over 3 years

In 2018, the repayment capacity of SOCIETE DES PARCS PUBLICS... (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 22.09. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.

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

22.091

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

0.546

Liquidity indicators evolution
SOCIETE DES PARCS PUBLICS DU MIDI

Sector positioning

Liquidity ratio
22.09 2018
2016
2017
2018
Q1: 87.21
Med: 151.59
Q3: 305.55
Watch -44 pts over 3 years

In 2018, the liquidity ratio of SOCIETE DES PARCS PUBLICS... (22.09) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.55x 2018
2016
2017
2018
Q1: 0.0x
Med: 0.06x
Q3: 3.49x
Good +9 pts over 3 years

In 2018, the interest coverage of SOCIETE DES PARCS PUBLICS... (0.6x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The company must finance 30 days of gap between collections and payments. WCR is negative (-420 days): operations structurally generate cash. Notable WCR improvement over the period (-306%), freeing up cash.

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

-4 214 222 €

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

37 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

7 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

-420 j

WCR and payment terms evolution
SOCIETE DES PARCS PUBLICS DU MIDI

Positioning of SOCIETE DES PARCS PUBLICS DU MIDI 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 1 277 629€ to 6 618 450€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
1277k€ 3980k€ 6618k€
3 980 426 € Range: 1 277 629€ - 6 618 450€
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 DES PARCS PUBLICS DU MIDI with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres

Frequently asked questions about SOCIETE DES PARCS PUBLICS DU MIDI

What is the revenue of SOCIETE DES PARCS PUBLICS DU MIDI ?

The revenue of SOCIETE DES PARCS PUBLICS DU MIDI in 2018 is 3.6 M€.

Is SOCIETE DES PARCS PUBLICS DU MIDI profitable?

Yes, SOCIETE DES PARCS PUBLICS DU MIDI generated a net profit of 1.1 M€ in 2018.

Where is the headquarters of SOCIETE DES PARCS PUBLICS DU MIDI ?

The headquarters of SOCIETE DES PARCS PUBLICS DU MIDI is located in PUTEAUX (92800), in the department Hauts-de-Seine.

Where to find the tax return of SOCIETE DES PARCS PUBLICS DU MIDI ?

The tax return of SOCIETE DES PARCS PUBLICS DU MIDI 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 DES PARCS PUBLICS DU MIDI operate?

SOCIETE DES PARCS PUBLICS DU MIDI 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.