TRUCK PARKING NETWORK FRANCE : revenue, balance sheet and financial ratios

TRUCK PARKING NETWORK FRANCE is a French company founded 11 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MARCK (62730), this company of category PME shows in 2021 a revenue of 12.8 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 - TRUCK PARKING NETWORK FRANCE (SIREN 808895429)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 12 796 718 € 10 889 634 € 11 159 092 € 10 001 336 € 7 308 245 € 4 455 305 €
Net income -220 063 € 116 572 € 339 463 € 325 997 € 260 583 € 107 518 € -11 669 € 136 257 €
EBITDA N/C N/C 766 142 € 765 635 € 692 963 € 414 105 € 274 097 € 340 352 €
Net margin N/C N/C 2.7% 3.0% 2.3% 1.1% -0.2% 3.1%

Revenue and income statement

In 2024, TRUCK PARKING NETWORK FRANCE records a net loss of 220 k€. This deficit will reduce equity on the balance sheet.

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

-220 063 €

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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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

50.554%

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

45.375%

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

54.6%

Solvency indicators evolution
TRUCK PARKING NETWORK FRANCE

Sector positioning

Debt ratio
50.55 2024
2021
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Average -10 pts over 3 years

In 2024, the debt ratio of TRUCK PARKING NETWORK FRANCE (50.55) 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
45.38% 2024
2021
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Good +17 pts over 3 years

In 2024, the financial autonomy of TRUCK PARKING NETWORK FRANCE (45.4%) 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
3.31 years 2021
2021
Q1: -0.0 years
Med: 0.53 years
Q3: 9.65 years
Average

In 2021, the repayment capacity of TRUCK PARKING NETWORK FRANCE (3.31) 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 187.75. 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

187.753

Liquidity indicators evolution
TRUCK PARKING NETWORK FRANCE

Sector positioning

Liquidity ratio
187.75 2024
2021
2023
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Average

In 2024, the liquidity ratio of TRUCK PARKING NETWORK FRANCE (187.75) 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
8.0x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 12.93x
Good

In 2021, the interest coverage of TRUCK PARKING NETWORK FRANCE (8.0x) 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.

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
TRUCK PARKING NETWORK FRANCE

Positioning of TRUCK PARKING NETWORK FRANCE in its sector

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

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare TRUCK PARKING NETWORK FRANCE 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 TRUCK PARKING NETWORK FRANCE

What is the revenue of TRUCK PARKING NETWORK FRANCE ?

The revenue of TRUCK PARKING NETWORK FRANCE in 2021 is 12.8 M€.

Is TRUCK PARKING NETWORK FRANCE profitable?

TRUCK PARKING NETWORK FRANCE recorded a net loss in 2024.

Where is the headquarters of TRUCK PARKING NETWORK FRANCE ?

The headquarters of TRUCK PARKING NETWORK FRANCE is located in MARCK (62730), in the department Pas-de-Calais.

Where to find the tax return of TRUCK PARKING NETWORK FRANCE ?

The tax return of TRUCK PARKING NETWORK FRANCE 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 TRUCK PARKING NETWORK FRANCE operate?

TRUCK PARKING NETWORK FRANCE 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.