SOCIETE D'EXPLOITATION DES PARKINGS DU CENTRE COMMERCIAL REGIONAL EVRY 2 : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION DES PARKINGS DU CENTRE COMMERCIAL REGIONAL EVRY 2 is a French company founded 10 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in EVRY-COURCOURONNES (91000), this company of category PME shows in 2024 a revenue of 516 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 D'EXPLOITATION DES PARKINGS DU CENTRE COMMERCIAL REGIONAL EVRY 2 (SIREN 815392808)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 516 373 € 526 073 € 519 518 € 401 726 € 461 104 € 693 628 € 645 000 € 645 000 € 30 000 €
Net income 0 € 0 € 0 € 0 € 0 € 114 933 € -54 034 € 5 117 € -31 577 €
EBITDA -22 206 € -8 274 € -80 414 € 3 405 € -27 947 € 132 576 € -90 205 € -16 140 € -31 325 €
Net margin 0.0% 0.0% 0.0% 0.0% 0.0% 16.6% -8.4% 0.8% -105.3%

Revenue and income statement

In 2024, SOCIETE D'EXPLOITATION DES PARKINGS DU CENTRE COMMERCIAL REGIONAL EVRY 2 achieves revenue of 516 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +42.7%. Slight decline of -2% vs 2023. After deducting consumption (520 k€), gross margin stands at -4 k€, i.e. a rate of -1%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -22 k€, representing -4.3% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -168%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at 0 € (0.0% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

516 373 €

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

-3 982 €

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

-22 206 €

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

5 615 €

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

-4.3%

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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 324%. 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 7%. 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

323.608%

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

6.967%

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

-3.9%

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

-7.14

Solvency indicators evolution
SOCIETE D'EXPLOITATION DES PARKINGS DU CENTRE COMMERCIAL REGIONAL EVRY 2

Sector positioning

Debt ratio
323.61 2024
2022
2023
2024
Q1: 0.0
Med: 7.19
Q3: 71.25
Watch

In 2024, the debt ratio of SOCIETE D'EXPLOITATION DE... (323.61) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
6.97% 2024
2022
2023
2024
Q1: 8.5%
Med: 34.82%
Q3: 60.5%
Average

In 2024, the financial autonomy of SOCIETE D'EXPLOITATION DE... (7.0%) 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
-7.14 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 D'EXPLOITATION DE... (-7.14) 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 141.87. 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

141.874

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

-25.286

Liquidity indicators evolution
SOCIETE D'EXPLOITATION DES PARKINGS DU CENTRE COMMERCIAL REGIONAL EVRY 2

Sector positioning

Liquidity ratio
141.87 2024
2022
2023
2024
Q1: 94.59
Med: 166.76
Q3: 334.35
Average -25 pts over 3 years

In 2024, the liquidity ratio of SOCIETE D'EXPLOITATION DE... (141.87) 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.

Interest coverage
-25.29x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.2x
Q3: 7.96x
Average

In 2024, the interest coverage of SOCIETE D'EXPLOITATION DE... (-25.3x) 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: 253 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 262 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 248 days of revenue, i.e. 355 k€ to permanently finance.

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

355 466 €

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

253 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

262 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

248 j

WCR and payment terms evolution
SOCIETE D'EXPLOITATION DES PARKINGS DU CENTRE COMMERCIAL REGIONAL EVRY 2

Positioning of SOCIETE D'EXPLOITATION DES PARKINGS DU CENTRE COMMERCIAL REGIONAL EVRY 2 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 181 918€ to 379 141€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
181k€ 362k€ 379k€
362 695 € Range: 181 918€ - 379 141€
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 D'EXPLOITATION DES PARKINGS DU CENTRE COMMERCIAL REGIONAL EVRY 2 with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres

Frequently asked questions about SOCIETE D'EXPLOITATION DES PARKINGS DU CENTRE COMMERCIAL REGIONAL EVRY 2

What is the revenue of SOCIETE D'EXPLOITATION DES PARKINGS DU CENTRE COMMERCIAL REGIONAL EVRY 2 ?

The revenue of SOCIETE D'EXPLOITATION DES PARKINGS DU CENTRE COMMERCIAL REGIONAL EVRY 2 in 2024 is 516 k€.

Is SOCIETE D'EXPLOITATION DES PARKINGS DU CENTRE COMMERCIAL REGIONAL EVRY 2 profitable?

Yes, SOCIETE D'EXPLOITATION DES PARKINGS DU CENTRE COMMERCIAL REGIONAL EVRY 2 generated a net profit of 115 k€ in 2019.

Where is the headquarters of SOCIETE D'EXPLOITATION DES PARKINGS DU CENTRE COMMERCIAL REGIONAL EVRY 2 ?

The headquarters of SOCIETE D'EXPLOITATION DES PARKINGS DU CENTRE COMMERCIAL REGIONAL EVRY 2 is located in EVRY-COURCOURONNES (91000), in the department Essonne.

Where to find the tax return of SOCIETE D'EXPLOITATION DES PARKINGS DU CENTRE COMMERCIAL REGIONAL EVRY 2 ?

The tax return of SOCIETE D'EXPLOITATION DES PARKINGS DU CENTRE COMMERCIAL REGIONAL EVRY 2 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 D'EXPLOITATION DES PARKINGS DU CENTRE COMMERCIAL REGIONAL EVRY 2 operate?

SOCIETE D'EXPLOITATION DES PARKINGS DU CENTRE COMMERCIAL REGIONAL EVRY 2 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.