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

ACROROC PARC AVENTURE : revenue, balance sheet and financial ratios

ACROROC PARC AVENTURE is a French company founded 9 years ago, specialized in the sector Activités des parcs d'attractions et parcs à thèmes. Based in LE TAMPON (97418), this company of category PME shows in 2022 a net income positive of 109 k€. 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 - ACROROC PARC AVENTURE (SIREN 820795052)
Indicator 2022
Revenue N/C
Net income 109 405 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, ACROROC PARC AVENTURE generates positive net income of 109 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

109 405 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.205%

Financial autonomy (2022) ?
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

86.198%

Asset age ratio (2022) ?
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

33.4%

Solvency indicators evolution
ACROROC PARC AVENTURE

Sector positioning

Debt ratio
4.21 2022
2022
Q1: 0.0
Med: 54.55
Q3: 178.98
Good

In 2022, the debt ratio of ACROROC PARC AVENTURE (4.21) 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
86.2% 2022
2022
Q1: 5.3%
Med: 32.37%
Q3: 55.78%
Excellent

In 2022, the financial autonomy of ACROROC PARC AVENTURE (86.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 709.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

709.54

Liquidity indicators evolution
ACROROC PARC AVENTURE

Sector positioning

Liquidity ratio
709.54 2022
2022
Q1: 71.81
Med: 168.95
Q3: 395.81
Excellent

In 2022, the liquidity ratio of ACROROC PARC AVENTURE (709.54) 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.

Positioning of ACROROC PARC AVENTURE in its sector

Comparison with sector Activités des parcs d'attractions et parcs à thèmes

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 108 891€ to 1 050 689€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
108k€ 591k€ 1050k€
591 869 € Range: 108 891€ - 1 050 689€
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 ACROROC PARC AVENTURE 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 ACROROC PARC AVENTURE

What is the revenue of ACROROC PARC AVENTURE ?

The revenue of ACROROC PARC AVENTURE is not publicly disclosed (confidential accounts filed with INPI).

Is ACROROC PARC AVENTURE profitable?

Yes, ACROROC PARC AVENTURE generated a net profit of 109 k€ in 2022.

Where is the headquarters of ACROROC PARC AVENTURE ?

The headquarters of ACROROC PARC AVENTURE is located in LE TAMPON (97418), in the department La Reunion.

Where to find the tax return of ACROROC PARC AVENTURE ?

The tax return of ACROROC PARC AVENTURE 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 ACROROC PARC AVENTURE operate?

ACROROC PARC AVENTURE 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.