SIREN : 880268255
I.PARK is a French company founded 6 years ago, specialized in the sector Restauration de type rapide. Based in MARSEILLE (13008), this company of category PME shows in 2024 a revenue of 185 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Ingresos | 184 727 € | 253 545 € | 210 693 € | 130 578 € | 120 109 € |
| Resultado neto | -20 265 € | 36 282 € | 32 086 € | 2 887 € | 32 430 € |
| EBITDA | -14 728 € | 53 951 € | 40 236 € | 5 754 € | 38 610 € |
| Margen neto | -11.0% | 14.3% | 15.2% | 2.2% | 27.0% |
In 2024, I.PARK achieves revenue of 185 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.4%. Significant drop of -27% vs 2023. After deducting consumption (62 k€), gross margin stands at 123 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -15 k€, representing -8.0% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -127%, reducing margin by 29.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -20 k€ (-11.0% of revenue), which will impact equity.
184 727 €
122 866 €
-14 728 €
-18 049 €
-20 265 €
-8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.596%
73.128%
-9.29%
-0.105
48.4%
In 2024, the debt ratio of I.PARK (2.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of I.PARK (73.1%) 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.
In 2024, the repayment capacity of I.PARK (-0.10) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 308.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
308.086
0.0
In 2024, the liquidity ratio of I.PARK (308.09) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of I.PARK (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 19 k€ to permanently finance. Over 2020-2024, WCR increased by +287%, requiring additional financing.
19 068 €
0 j
46 j
3 j
37 j
Based on 698 transactions of similar company sales in 2024, the value of I.PARK is estimated at 105 263 € (range 61 149€ - 154 990€). The price/revenue ratio is 0.57x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare I.PARK with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of I.PARK in 2024 is 185 k€.
I.PARK recorded a net loss in 2024.
The headquarters of I.PARK is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of I.PARK 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).
I.PARK operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.