SOCIETE MARSEILLAISE DE STATIONNEMENT : revenue, balance sheet and financial ratios

SOCIETE MARSEILLAISE DE STATIONNEMENT is a French company founded 18 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in ISSY-LES-MOULINEAUX (92130), this company of category ETI shows in 2022 a revenue of 2.4 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 MARSEILLAISE DE STATIONNEMENT (SIREN 503148694)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 444 636 € 2 250 864 € 1 762 875 € 2 253 099 € 2 133 384 € 2 050 883 € 1 920 321 €
Net income 819 891 € -535 961 € 148 554 € 83 439 € 108 372 € 36 328 € 56 739 € 86 031 €
EBITDA N/C 1 689 028 € 1 635 507 € 1 221 143 € 1 674 160 € 1 497 067 € 1 424 159 € 1 398 668 €
Net margin N/C -21.9% 6.6% 4.7% 4.8% 1.7% 2.8% 4.5%

Revenue and income statement

In 2023, SOCIETE MARSEILLAISE DE STATIONNEMENT generates positive net income of 820 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 86 k€ -> 820 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

819 891 €

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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 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.602%

Financial autonomy (2023) ?
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

11.466%

Asset age ratio (2023) ?
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

90.3%

Solvency indicators evolution
SOCIETE MARSEILLAISE DE STATIONNEMENT

Sector positioning

Debt ratio
0.6 2023
2021
2022
2023
Q1: 0.0
Med: 11.46
Q3: 80.58
Good

In 2023, the debt ratio of SOCIETE MARSEILLAISE DE S... (0.60) 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
11.47% 2023
2021
2022
2023
Q1: 8.45%
Med: 34.13%
Q3: 60.61%
Average

In 2023, the financial autonomy of SOCIETE MARSEILLAISE DE S... (11.5%) 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
0.06 years 2022
2021
2022
Q1: 0.0 years
Med: 0.03 years
Q3: 2.35 years
Average

In 2022, the repayment capacity of SOCIETE MARSEILLAISE DE S... (0.06) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 111.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

111.396

Liquidity indicators evolution
SOCIETE MARSEILLAISE DE STATIONNEMENT

Sector positioning

Liquidity ratio
111.4 2023
2021
2022
2023
Q1: 87.66
Med: 168.11
Q3: 344.28
Average -12 pts over 3 years

In 2023, the liquidity ratio of SOCIETE MARSEILLAISE DE S... (111.40) 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
20.72x 2022
2021
2022
Q1: 0.0x
Med: 0.13x
Q3: 3.65x
Excellent +50 pts over 2 years

In 2022, the interest coverage of SOCIETE MARSEILLAISE DE S... (20.7x) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 MARSEILLAISE DE STATIONNEMENT

Positioning of SOCIETE MARSEILLAISE DE STATIONNEMENT 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 451 459€ to 2 299 931€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
451k€ 993k€ 2299k€
993 033 € Range: 451 459€ - 2 299 931€
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 MARSEILLAISE DE STATIONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres

Frequently asked questions about SOCIETE MARSEILLAISE DE STATIONNEMENT

What is the revenue of SOCIETE MARSEILLAISE DE STATIONNEMENT ?

The revenue of SOCIETE MARSEILLAISE DE STATIONNEMENT in 2022 is 2.4 M€.

Is SOCIETE MARSEILLAISE DE STATIONNEMENT profitable?

Yes, SOCIETE MARSEILLAISE DE STATIONNEMENT generated a net profit of 820 k€ in 2023.

Where is the headquarters of SOCIETE MARSEILLAISE DE STATIONNEMENT ?

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

Where to find the tax return of SOCIETE MARSEILLAISE DE STATIONNEMENT ?

The tax return of SOCIETE MARSEILLAISE DE STATIONNEMENT 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 MARSEILLAISE DE STATIONNEMENT operate?

SOCIETE MARSEILLAISE DE STATIONNEMENT 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.