SOCIETE PUBLIQUE LOCALE ROUEN NORMANDIE STATIONNEMENT : revenue, balance sheet and financial ratios

SOCIETE PUBLIQUE LOCALE ROUEN NORMANDIE STATIONNEMENT is a French company now closed founded 12 years ago, formerly specialized in the sector Services auxiliaires des transports terrestres. Based in ROUEN (76000), this company of category PME shows in 2024 a revenue of 9.8 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 PUBLIQUE LOCALE ROUEN NORMANDIE STATIONNEMENT (SIREN 799851175)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 9 767 283 € 9 304 828 € 8 083 634 € 6 382 140 € 5 337 427 € 6 645 422 € 6 077 115 € 4 509 333 € 4 017 980 €
Net income 757 225 € 424 872 € 324 293 € -768 658 € 49 747 € 424 983 € 572 833 € 883 515 € -128 800 €
EBITDA 3 564 091 € 3 132 480 € 2 589 791 € 1 806 471 € 1 322 419 € 2 495 322 € 2 750 788 € 2 466 536 € 1 859 685 €
Net margin 7.8% 4.6% 4.0% -12.0% 0.9% 6.4% 9.4% 19.6% -3.2%

Revenue and income statement

In 2024, SOCIETE PUBLIQUE LOCALE ROUEN NORMANDIE STATIONNEMENT achieves revenue of 9.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.7%. Vs 2023: +5%. After deducting consumption (59 k€), gross margin stands at 9.7 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.6 M€, representing 36.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 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 757 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.

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

9 767 283 €

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

9 708 622 €

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

3 564 091 €

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

823 705 €

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

757 225 €

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

36.5%

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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.0% 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 (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

52.525%

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

36.38%

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

12.966%

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

1.348

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

50.3%

Solvency indicators evolution
SOCIETE PUBLIQUE LOCALE ROUEN NORMANDIE STATIONNEMENT

Sector positioning

Debt ratio
52.52 2024
2022
2023
2024
Q1: 0.0
Med: 7.19
Q3: 71.25
Average -7 pts over 3 years

In 2024, the debt ratio of SOCIETE PUBLIQUE LOCALE R... (52.52) 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
36.38% 2024
2022
2023
2024
Q1: 8.5%
Med: 34.82%
Q3: 60.5%
Good +13 pts over 3 years

In 2024, the financial autonomy of SOCIETE PUBLIQUE LOCALE R... (36.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
1.35 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.65 years
Average

In 2024, the repayment capacity of SOCIETE PUBLIQUE LOCALE R... (1.35) 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 147.72. 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 (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

147.721

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

0.542

Liquidity indicators evolution
SOCIETE PUBLIQUE LOCALE ROUEN NORMANDIE STATIONNEMENT

Sector positioning

Liquidity ratio
147.72 2024
2022
2023
2024
Q1: 94.59
Med: 166.76
Q3: 334.35
Average +6 pts over 3 years

In 2024, the liquidity ratio of SOCIETE PUBLIQUE LOCALE R... (147.72) 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
0.54x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.2x
Q3: 7.96x
Good -11 pts over 3 years

In 2024, the interest coverage of SOCIETE PUBLIQUE LOCALE R... (0.5x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 226 days. Excellent situation: suppliers finance 190 days of the operating cycle (retail model). Overall, WCR represents 54 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2024, WCR increased by +69%, requiring additional financing.

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

1 464 116 €

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

36 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

226 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

54 j

WCR and payment terms evolution
SOCIETE PUBLIQUE LOCALE ROUEN NORMANDIE STATIONNEMENT

Positioning of SOCIETE PUBLIQUE LOCALE ROUEN NORMANDIE 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 2 205 698€ to 9 892 662€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
2205k€ 6388k€ 9892k€
6 388 393 € Range: 2 205 698€ - 9 892 662€
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 PUBLIQUE LOCALE ROUEN NORMANDIE STATIONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres

Frequently asked questions about SOCIETE PUBLIQUE LOCALE ROUEN NORMANDIE STATIONNEMENT

What is the revenue of SOCIETE PUBLIQUE LOCALE ROUEN NORMANDIE STATIONNEMENT ?

The revenue of SOCIETE PUBLIQUE LOCALE ROUEN NORMANDIE STATIONNEMENT in 2024 is 9.8 M€.

Is SOCIETE PUBLIQUE LOCALE ROUEN NORMANDIE STATIONNEMENT profitable?

Yes, SOCIETE PUBLIQUE LOCALE ROUEN NORMANDIE STATIONNEMENT generated a net profit of 757 k€ in 2024.

Where is the headquarters of SOCIETE PUBLIQUE LOCALE ROUEN NORMANDIE STATIONNEMENT ?

The headquarters of SOCIETE PUBLIQUE LOCALE ROUEN NORMANDIE STATIONNEMENT is located in ROUEN (76000), in the department Seine-Maritime.

Where to find the tax return of SOCIETE PUBLIQUE LOCALE ROUEN NORMANDIE STATIONNEMENT ?

The tax return of SOCIETE PUBLIQUE LOCALE ROUEN NORMANDIE 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 PUBLIQUE LOCALE ROUEN NORMANDIE STATIONNEMENT operate?

SOCIETE PUBLIQUE LOCALE ROUEN NORMANDIE 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.