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ATTRACTIONS PAILLON ET FILS : revenue, balance sheet and financial ratios

ATTRACTIONS PAILLON ET FILS is a French company founded 33 years ago, specialized in the sector Activités des parcs d'attractions et parcs à thèmes. Based in GASSIN (83580), this company of category PME shows in 2016 a revenue of 623 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 - ATTRACTIONS PAILLON ET FILS (SIREN 391481199)
Indicator 2023 2020 2019 2018 2016
Revenue N/C N/C N/C N/C 623 313 €
Net income 191 952 € 116 387 € 132 952 € 117 247 € 76 180 €
EBITDA N/C N/C N/C N/C 109 680 €
Net margin N/C N/C N/C N/C 12.2%

Revenue and income statement

In 2023, ATTRACTIONS PAILLON ET FILS generates positive net income of 192 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 76 k€ -> 192 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

191 952 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.38%

Financial autonomy (2023) ?
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

74.657%

Asset age ratio (2023) ?
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

5.9%

Solvency indicators evolution
ATTRACTIONS PAILLON ET FILS

Sector positioning

Debt ratio
0.38 2023
2019
2020
2023
Q1: 0.09
Med: 45.14
Q3: 173.23
Good

In 2023, the debt ratio of ATTRACTIONS PAILLON ET FILS (0.38) 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
74.66% 2023
2019
2020
2023
Q1: 6.93%
Med: 33.37%
Q3: 58.71%
Excellent

In 2023, the financial autonomy of ATTRACTIONS PAILLON ET FILS (74.7%) 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 217.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

217.318

Liquidity indicators evolution
ATTRACTIONS PAILLON ET FILS

Sector positioning

Liquidity ratio
217.32 2023
2019
2020
2023
Q1: 75.54
Med: 179.69
Q3: 442.24
Good -21 pts over 3 years

In 2023, the liquidity ratio of ATTRACTIONS PAILLON ET FILS (217.32) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
ATTRACTIONS PAILLON ET FILS

Positioning of ATTRACTIONS PAILLON ET FILS 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 191 051€ to 1 843 442€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
191k€ 1038k€ 1843k€
1 038 439 € Range: 191 051€ - 1 843 442€
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 ATTRACTIONS PAILLON ET FILS 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 ATTRACTIONS PAILLON ET FILS

What is the revenue of ATTRACTIONS PAILLON ET FILS ?

The revenue of ATTRACTIONS PAILLON ET FILS in 2016 is 623 k€.

Is ATTRACTIONS PAILLON ET FILS profitable?

Yes, ATTRACTIONS PAILLON ET FILS generated a net profit of 192 k€ in 2023.

Where is the headquarters of ATTRACTIONS PAILLON ET FILS ?

The headquarters of ATTRACTIONS PAILLON ET FILS is located in GASSIN (83580), in the department Var.

Where to find the tax return of ATTRACTIONS PAILLON ET FILS ?

The tax return of ATTRACTIONS PAILLON ET FILS 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 ATTRACTIONS PAILLON ET FILS operate?

ATTRACTIONS PAILLON ET FILS 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.