SOCIETE DES PARKINGS D'AVORIAZ : revenue, balance sheet and financial ratios

SOCIETE DES PARKINGS D'AVORIAZ is a French company founded 45 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MORZINE (74110), this company of category PME shows in 2021 a revenue of 184 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 DES PARKINGS D'AVORIAZ (SIREN 319491510)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C 183 585 € 178 564 € 178 307 €
Net income 99 411 € 97 696 € 61 790 € 81 472 € 82 736 € 118 686 €
EBITDA N/C N/C N/C 124 198 € 125 266 € 120 329 €
Net margin N/C N/C N/C 44.4% 46.3% 66.6%

Revenue and income statement

In 2024, SOCIETE DES PARKINGS D'AVORIAZ generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 119 k€ -> 99 k€.

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

99 411 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 426%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

426.257%

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

17.22%

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

26.4%

Solvency indicators evolution
SOCIETE DES PARKINGS D'AVORIAZ

Sector positioning

Debt ratio
426.26 2024
2022
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Average

In 2024, the debt ratio of SOCIETE DES PARKINGS D'AV... (426.26) 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
17.22% 2024
2022
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Average +5 pts over 3 years

In 2024, the financial autonomy of SOCIETE DES PARKINGS D'AV... (17.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 142.15. 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

142.152

Liquidity indicators evolution
SOCIETE DES PARKINGS D'AVORIAZ

Sector positioning

Liquidity ratio
142.15 2024
2022
2023
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Average -8 pts over 3 years

In 2024, the liquidity ratio of SOCIETE DES PARKINGS D'AV... (142.15) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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.

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

0 €

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

0 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

0 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 and payment terms evolution
SOCIETE DES PARKINGS D'AVORIAZ

Positioning of SOCIETE DES PARKINGS D'AVORIAZ in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of SOCIETE DES PARKINGS D'AVORIAZ is estimated at 677 419 € (range 203 678€ - 1 229 060€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2024
169 transactions
203k€ 677k€ 1229k€
677 419 € Range: 203 678€ - 1 229 060€
NAF 5 année 2024

Valuation method used

Net Income Multiple
99 411 € × 6.8x = 677 419 €
Range: 203 679€ - 1 229 061€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)

Compare SOCIETE DES PARKINGS D'AVORIAZ with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SOCIETE DES PARKINGS D'AVORIAZ

What is the revenue of SOCIETE DES PARKINGS D'AVORIAZ ?

The revenue of SOCIETE DES PARKINGS D'AVORIAZ in 2021 is 184 k€.

Is SOCIETE DES PARKINGS D'AVORIAZ profitable?

Yes, SOCIETE DES PARKINGS D'AVORIAZ generated a net profit of 99 k€ in 2024.

Where is the headquarters of SOCIETE DES PARKINGS D'AVORIAZ ?

The headquarters of SOCIETE DES PARKINGS D'AVORIAZ is located in MORZINE (74110), in the department Haute-Savoie.

Where to find the tax return of SOCIETE DES PARKINGS D'AVORIAZ ?

The tax return of SOCIETE DES PARKINGS D'AVORIAZ 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 PARKINGS D'AVORIAZ operate?

SOCIETE DES PARKINGS D'AVORIAZ operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.