Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CAPTAIN FRIMOUSSE : revenue, balance sheet and financial ratios

CAPTAIN FRIMOUSSE is a French company founded 14 years ago, specialized in the sector Activités des parcs d'attractions et parcs à thèmes. Based in BEZIERS (34500), this company of category PME shows in 2016 a net income positive of 127€. 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 - CAPTAIN FRIMOUSSE (SIREN 750349052)
Kennzahl 2016
Umsatz N/C
Nettoergebnis 127 €
EBITDA N/C
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2016, CAPTAIN FRIMOUSSE generates positive net income of 127 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Nettoergebnis (2016) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

127 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 998%. 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).

Verschuldungsgrad (2016) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

998.151%

Finanzielle Autonomie (2016) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

4.082%

Anlagenaltersquote (2016) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

75.3%

Entwicklung der Solvenzkennzahlen
CAPTAIN FRIMOUSSE

Positionnement sectoriel

Debt ratio
998.15 2016
2016
Q1: 0.0
Méd: 39.58
Q3: 208.09
Watch

In 2016, the debt ratio of CAPTAIN FRIMOUSSE (998.15) 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
4.08% 2016
2016
Q1: 8.96%
Méd: 34.94%
Q3: 63.19%
Watch

In 2016, the financial autonomy of CAPTAIN FRIMOUSSE (4.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 13.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2016) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

13.967

Entwicklung der Liquiditätskennzahlen
CAPTAIN FRIMOUSSE

Positionnement sectoriel

Liquidity ratio
13.97 2016
2016
Q1: 51.2
Méd: 111.88
Q3: 240.32
Watch

In 2016, the liquidity ratio of CAPTAIN FRIMOUSSE (13.97) 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.

Positionnement de CAPTAIN FRIMOUSSE dans son secteur

Vergleich mit der Branche Activités des parcs d'attractions et parcs à thèmes

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 126€ to 1 219€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2016
Indicative
0k€ 0k€ 1k€
687 € Range: 126€ - 1 219€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 24 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 (Activités des parcs d'attractions et parcs à thèmes)

Compare CAPTAIN FRIMOUSSE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des parcs d'attractions et parcs à thèmes

Frequently asked questions about CAPTAIN FRIMOUSSE

What is the revenue of CAPTAIN FRIMOUSSE ?

The revenue of CAPTAIN FRIMOUSSE is not publicly disclosed (confidential accounts filed with INPI).

Is CAPTAIN FRIMOUSSE profitable?

Yes, CAPTAIN FRIMOUSSE generated a net profit of 127€ in 2016.

Where is the headquarters of CAPTAIN FRIMOUSSE ?

The headquarters of CAPTAIN FRIMOUSSE is located in BEZIERS (34500), in the department Herault.

Where to find the tax return of CAPTAIN FRIMOUSSE ?

The tax return of CAPTAIN FRIMOUSSE 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 CAPTAIN FRIMOUSSE operate?

CAPTAIN FRIMOUSSE operates in the sector Activités des parcs d'attractions et parcs à thèmes (NAF code 93.21Z). See the 'Sector positioning' section above to compare the company with its competitors.