SIREN : 512892977
BID'A PARC is a French company founded 16 years ago, specialized in the sector Activités des parcs d'attractions et parcs à thèmes. Based in BIDART (64210), this company of category PME shows in 2019 a revenue of 387 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 387 412 € | 346 195 € | 238 532 € | 174 725 € |
| Net income | 0 € | 24 352 € | 10 169 € | 19 000 € | 10 334 € |
| EBITDA | N/C | 92 849 € | 82 278 € | 76 228 € | 63 881 € |
| Net margin | N/C | 6.3% | 2.9% | 8.0% | 5.9% |
In 2020, BID'A PARC records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 10 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 278%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
277.725%
68.214%
49.6%
In 2020, the debt ratio of BID'A PARC (277.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of BID'A PARC (68.2%) 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.
In 2019, the repayment capacity of BID'A PARC (1.97) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 68.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
68.031
In 2020, the liquidity ratio of BID'A PARC (68.03) 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.
In 2019, the interest coverage of BID'A PARC (5.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. Excellent situation: suppliers finance 118 days of the operating cycle (retail model).
0 €
0 j
118 j
0 j
Compare BID'A PARC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des parcs d'attractions et parcs à thèmes
The revenue of BID'A PARC in 2019 is 387 k€.
Yes, BID'A PARC generated a net profit of 24 k€ in 2019.
The headquarters of BID'A PARC is located in BIDART (64210), in the department Pyrenees-Atlantiques.
The tax return of BID'A PARC 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).
BID'A PARC 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.