PARK AUTO PRESTIGE : revenue, balance sheet and financial ratios

PARK AUTO PRESTIGE is a French company founded 11 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in MOUSSY-LE-VIEUX (77230), this company of category PME shows in 2022 a revenue of 1.1 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

Historique financier - PARK AUTO PRESTIGE (SIREN 809860604)
Indicador 2024 2023 2022 2020 2019 2018 2017 2016
Ingresos N/C N/C 1 062 162 € 252 997 € 1 065 486 € 871 224 € 732 869 € 505 784 €
Resultado neto 7 728 € 5 225 € 241 970 € -283 923 € 9 740 € 45 905 € 36 875 € 63 833 €
EBITDA N/C N/C 287 503 € -292 785 € 30 067 € 50 941 € 47 771 € 85 535 €
Margen neto N/C N/C 22.8% -112.2% 0.9% 5.3% 5.0% 12.6%

Ingresos y cuenta de resultados

In 2024, PARK AUTO PRESTIGE generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 64 k€ -> 8 k€.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

7 728 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 307%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

306.936%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

3.765%

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

68.9%

Evolución de indicadores de solvencia
PARK AUTO PRESTIGE

Positionnement sectoriel

Debt ratio
306.94 2024
2022
2023
2024
Q1: 0.05
Méd: 13.36
Q3: 53.47
Watch

In 2024, the debt ratio of PARK AUTO PRESTIGE (306.94) 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
3.77% 2024
2022
2023
2024
Q1: 19.49%
Méd: 38.63%
Q3: 57.22%
Average

In 2024, the financial autonomy of PARK AUTO PRESTIGE (3.8%) 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
0.75 years 2022
2022
Q1: -0.01 years
Méd: 0.0 years
Q3: 1.86 years
Average

In 2022, the repayment capacity of PARK AUTO PRESTIGE (0.75) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 20.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

20.623

Evolución de indicadores de liquidez
PARK AUTO PRESTIGE

Positionnement sectoriel

Liquidity ratio
20.62 2024
2022
2023
2024
Q1: 120.71
Méd: 178.19
Q3: 288.37
Watch -11 pts durante 3 años

In 2024, the liquidity ratio of PARK AUTO PRESTIGE (20.62) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.67x 2022
2022
Q1: -0.18x
Méd: 0.02x
Q3: 2.31x
Good

In 2022, the interest coverage of PARK AUTO PRESTIGE (0.7x) 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.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

NFR de explotación (2024) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2024) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2024) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2024) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
PARK AUTO PRESTIGE

Positionnement de PARK AUTO PRESTIGE dans son secteur

Comparación con el sector Transports routiers réguliers de voyageurs

Estimación de valoración

Based on 85 transactions of similar company sales (all years), the value of PARK AUTO PRESTIGE is estimated at 19 584 € (range 5 702€ - 42 460€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
85 tx
5k€ 19k€ 42k€
19 584 € Range: 5 702€ - 42 460€
NAF 5 all-time

Valuation method used

Net Income Multiple
7 728 € × 2.5x = 19 585 €
Range: 5 703€ - 42 460€

Only this financial indicator is available for this company.

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Transports routiers réguliers de voyageurs)

Compare PARK AUTO PRESTIGE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about PARK AUTO PRESTIGE

What is the revenue of PARK AUTO PRESTIGE ?

The revenue of PARK AUTO PRESTIGE in 2022 is 1.1 M€.

Is PARK AUTO PRESTIGE profitable?

Yes, PARK AUTO PRESTIGE generated a net profit of 8 k€ in 2024.

Where is the headquarters of PARK AUTO PRESTIGE ?

The headquarters of PARK AUTO PRESTIGE is located in MOUSSY-LE-VIEUX (77230), in the department Seine-et-Marne.

Where to find the tax return of PARK AUTO PRESTIGE ?

The tax return of PARK AUTO PRESTIGE 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 PARK AUTO PRESTIGE operate?

PARK AUTO PRESTIGE operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.