SOCIETE D'EXPLOITATION DE MANEGES : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION DE MANEGES is a French company founded 126 years ago, specialized in the sector Activités des parcs d'attractions et parcs à thèmes. Based in CHENNEVIERES-SUR-MARNE (94430), this company of category PME shows in 2022 a revenue of 1.0 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 - SOCIETE D'EXPLOITATION DE MANEGES (SIREN 786491639)
Kennzahl 2024 2023 2022 2020 2019 2018 2017 2016
Umsatz N/C N/C 1 023 256 € N/C N/C N/C 760 280 € 776 081 €
Nettoergebnis 142 765 € 63 812 € 147 675 € -77 016 € 88 982 € 41 815 € 29 873 € 20 908 €
EBITDA N/C N/C 213 449 € N/C N/C N/C 68 075 € 59 350 €
Nettomarge N/C N/C 14.4% N/C N/C N/C 3.9% 2.7%

Umsatz und Gewinn- und Verlustrechnung

In 2024, SOCIETE D'EXPLOITATION DE MANEGES generates positive net income of 143 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 21 k€ -> 143 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

142 765 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

31.291%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

58.122%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

20.0%

Entwicklung der Solvenzkennzahlen
SOCIETE D'EXPLOITATION DE MANEGES

Positionnement sectoriel

Debt ratio
31.29 2024
2022
2023
2024
Q1: 0.0
Méd: 42.68
Q3: 122.22
Good -13 pts über 3 Jahre

In 2024, the debt ratio of SOCIETE D'EXPLOITATION DE... (31.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
58.12% 2024
2022
2023
2024
Q1: 5.39%
Méd: 30.38%
Q3: 54.58%
Excellent +13 pts über 3 Jahre

In 2024, the financial autonomy of SOCIETE D'EXPLOITATION DE... (58.1%) 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.

Repayment capacity
1.34 years 2022
2022
Q1: 0.0 years
Méd: 0.84 years
Q3: 3.43 years
Average

In 2022, the repayment capacity of SOCIETE D'EXPLOITATION DE... (1.34) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 243.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
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

243.798

Entwicklung der Liquiditätskennzahlen
SOCIETE D'EXPLOITATION DE MANEGES

Positionnement sectoriel

Liquidity ratio
243.8 2024
2022
2023
2024
Q1: 78.24
Méd: 196.15
Q3: 435.84
Good -8 pts über 3 Jahre

In 2024, the liquidity ratio of SOCIETE D'EXPLOITATION DE... (243.80) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
1.08x 2022
2022
Q1: 0.0x
Méd: 1.34x
Q3: 5.97x
Average

In 2022, the interest coverage of SOCIETE D'EXPLOITATION DE... (1.1x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

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

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
SOCIETE D'EXPLOITATION DE MANEGES

Positionnement de SOCIETE D'EXPLOITATION DE MANEGES 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 142 095€ to 1 371 067€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
142k€ 772k€ 1371k€
772 343 € Range: 142 095€ - 1 371 067€
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 SOCIETE D'EXPLOITATION DE MANEGES 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 SOCIETE D'EXPLOITATION DE MANEGES

What is the revenue of SOCIETE D'EXPLOITATION DE MANEGES ?

The revenue of SOCIETE D'EXPLOITATION DE MANEGES in 2022 is 1.0 M€.

Is SOCIETE D'EXPLOITATION DE MANEGES profitable?

Yes, SOCIETE D'EXPLOITATION DE MANEGES generated a net profit of 143 k€ in 2024.

Where is the headquarters of SOCIETE D'EXPLOITATION DE MANEGES ?

The headquarters of SOCIETE D'EXPLOITATION DE MANEGES is located in CHENNEVIERES-SUR-MARNE (94430), in the department Val-de-Marne.

Where to find the tax return of SOCIETE D'EXPLOITATION DE MANEGES ?

The tax return of SOCIETE D'EXPLOITATION DE MANEGES 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 D'EXPLOITATION DE MANEGES operate?

SOCIETE D'EXPLOITATION DE MANEGES 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.