SOCIETE DES PARKINGS DE SAVOIE : revenue, balance sheet and financial ratios

SOCIETE DES PARKINGS DE SAVOIE is a French company founded 23 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in ISSY-LES-MOULINEAUX (92130), this company of category ETI shows in 2020 a revenue of 536 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 DE SAVOIE (SIREN 444568091)
Indicator 2024 2023 2020 2019 2018 2017 2016
Revenue N/C N/C 535 677 € 693 086 € 688 227 € 661 912 € 726 557 €
Net income 335 930 € 355 300 € 30 702 € 239 334 € 231 505 € 167 677 € 166 629 €
EBITDA N/C N/C 259 021 € 516 190 € 508 000 € 437 479 € 462 785 €
Net margin N/C N/C 5.7% 34.5% 33.6% 25.3% 22.9%

Revenue and income statement

In 2024, SOCIETE DES PARKINGS DE SAVOIE generates positive net income of 336 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 167 k€ -> 336 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

335 930 €

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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 2%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

1.614%

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

86.803%

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

39.9%

Solvency indicators evolution
SOCIETE DES PARKINGS DE SAVOIE

Sector positioning

Debt ratio
1.61 2024
2020
2023
2024
Q1: 0.0
Med: 7.19
Q3: 71.25
Good -44 pts over 3 years

In 2024, the debt ratio of SOCIETE DES PARKINGS DE S... (1.61) 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
86.8% 2024
2020
2023
2024
Q1: 8.5%
Med: 34.82%
Q3: 60.5%
Excellent +33 pts over 3 years

In 2024, the financial autonomy of SOCIETE DES PARKINGS DE S... (86.8%) 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
22.83 years 2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 2.65 years
Watch

In 2020, the repayment capacity of SOCIETE DES PARKINGS DE S... (22.83) 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 199.55. 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

199.552

Liquidity indicators evolution
SOCIETE DES PARKINGS DE SAVOIE

Sector positioning

Liquidity ratio
199.55 2024
2020
2023
2024
Q1: 94.59
Med: 166.76
Q3: 334.35
Good

In 2024, the liquidity ratio of SOCIETE DES PARKINGS DE S... (199.55) 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
42.6x 2020
2020
Q1: 0.0x
Med: 0.04x
Q3: 3.72x
Excellent

In 2020, the interest coverage of SOCIETE DES PARKINGS DE S... (42.6x) 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.

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 DE SAVOIE

Positioning of SOCIETE DES PARKINGS DE SAVOIE 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 184 974€ to 942 339€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
184k€ 406k€ 942k€
406 870 € Range: 184 974€ - 942 339€
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 PARKINGS DE SAVOIE with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres

Frequently asked questions about SOCIETE DES PARKINGS DE SAVOIE

What is the revenue of SOCIETE DES PARKINGS DE SAVOIE ?

The revenue of SOCIETE DES PARKINGS DE SAVOIE in 2020 is 536 k€.

Is SOCIETE DES PARKINGS DE SAVOIE profitable?

Yes, SOCIETE DES PARKINGS DE SAVOIE generated a net profit of 336 k€ in 2024.

Where is the headquarters of SOCIETE DES PARKINGS DE SAVOIE ?

The headquarters of SOCIETE DES PARKINGS DE SAVOIE is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.

Where to find the tax return of SOCIETE DES PARKINGS DE SAVOIE ?

The tax return of SOCIETE DES PARKINGS DE SAVOIE 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 DE SAVOIE operate?

SOCIETE DES PARKINGS DE SAVOIE 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.