Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-02-16 (11 years)Status: ActiveBusiness sector: Activités des parcs d'attractions et parcs à thèmesLocation: SEIGNOSSE (40510), Landes
ATLANTIC PARK : revenue, balance sheet and financial ratios
ATLANTIC PARK is a French company
founded 11 years ago,
specialized in the sector Activités des parcs d'attractions et parcs à thèmes.
Based in SEIGNOSSE (40510),
this company of category PME
shows in 2020 a revenue of 879 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATLANTIC PARK (SIREN 809315641)
Indicator
2024
2023
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
878 965 €
1 081 867 €
1 042 510 €
801 268 €
Net income
116 257 €
111 060 €
257 298 €
-113 296 €
19 892 €
47 445 €
44 591 €
EBITDA
N/C
N/C
N/C
299 487 €
464 529 €
350 814 €
135 828 €
Net margin
N/C
N/C
N/C
-12.9%
1.8%
4.6%
5.6%
Revenue and income statement
In 2024, ATLANTIC PARK generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 45 k€ -> 116 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
116 257 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 201%. 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 31%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
200.73%
Financial autonomy (2024)
?
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
31.401%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2023
2024
Debt ratio
1590.704
1906.442
1501.264
5237.23
670.613
324.611
200.73
Financial autonomy
4.699
4.519
5.845
1.673
11.817
22.055
31.401
Repayment capacity
9.898
8.688
5.71
8.604
None
None
None
Cash flow / Revenue
14.725%
28.962%
38.277%
29.551%
None%
None%
None%
Sector positioning
Debt ratio
200.732024
2021
2023
2024
Q1: 0.0
Med: 42.68
Q3: 122.22
Watch
In 2024, the debt ratio of ATLANTIC PARK (200.73) 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
31.4%2024
2021
2023
2024
Q1: 5.39%
Med: 30.38%
Q3: 54.58%
Good+18 pts over 3 years
In 2024, the financial autonomy of ATLANTIC PARK (31.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 602.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
602.81
Liquidity indicators evolution ATLANTIC PARK
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2023
2024
Liquidity ratio
142.587
144.924
187.944
215.436
400.467
583.335
602.81
Interest coverage
8.393
10.856
8.63
9.182
None
None
None
Sector positioning
Liquidity ratio
602.812024
2021
2023
2024
Q1: 78.24
Med: 196.15
Q3: 435.84
Excellent
In 2024, the liquidity ratio of ATLANTIC PARK (602.81) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ATLANTIC PARK
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2023
2024
Operating WCR
287 223 €
32 224 €
2 023 €
291 456 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
0
3
2
1
0
0
0
Supplier payment term (days)
172
107
35
115
0
0
0
Positioning of ATLANTIC PARK 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 115 711€ to 1 116 493€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
115k€628k€1116k€
628 938 €Range: 115 711€ - 1 116 493€
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 ATLANTIC PARK with other companies in the same sector:
Yes, ATLANTIC PARK generated a net profit of 116 k€ in 2024.
Where is the headquarters of ATLANTIC PARK ?
The headquarters of ATLANTIC PARK is located in SEIGNOSSE (40510), in the department Landes.
Where to find the tax return of ATLANTIC PARK ?
The tax return of ATLANTIC 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).
In which sector does ATLANTIC PARK operate?
ATLANTIC PARK 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.
Item evolution
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