BUSINESS PARK AMENAGEMENT : revenue, balance sheet and financial ratios

BUSINESS PARK AMENAGEMENT is a French company founded 19 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LILLE (59777), this company of category ETI shows in 2020 a revenue of 983 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 - BUSINESS PARK AMENAGEMENT (SIREN 494463870)
Indicator 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C 983 000 € 70 000 € 528 000 € N/C
Net income 0 € 1 565 € 140 679 € 6 531 € 39 970 € 22 386 € -1 435 €
EBITDA N/C 2 087 € 191 400 € 9 071 € 55 514 € 23 893 € -1 435 €
Net margin N/C N/C N/C 0.7% 57.1% 4.2% N/C

Revenue and income statement

In 2023, BUSINESS PARK AMENAGEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

0.0%

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

1.025%

Solvency indicators evolution
BUSINESS PARK AMENAGEMENT

Sector positioning

Debt ratio
0.0 2023
2021
2022
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Excellent -27 pts over 3 years

In 2023, the debt ratio of BUSINESS PARK AMENAGEMENT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
1.02% 2023
2021
2022
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Average -26 pts over 3 years

In 2023, the financial autonomy of BUSINESS PARK AMENAGEMENT (1.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
53.04 years 2022
2021
2022
Q1: -5.45 years
Med: 0.0 years
Q3: 2.98 years
Average +20 pts over 2 years

In 2022, the repayment capacity of BUSINESS PARK AMENAGEMENT (53.04) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 101.04. 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

101.037

Liquidity indicators evolution
BUSINESS PARK AMENAGEMENT

Sector positioning

Liquidity ratio
101.04 2023
2021
2022
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Watch -10 pts over 3 years

In 2023, the liquidity ratio of BUSINESS PARK AMENAGEMENT (101.04) 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.

Interest coverage
0.0x 2022
2021
2022
Q1: -2.12x
Med: 0.0x
Q3: 4.45x
Good

In 2022, the interest coverage of BUSINESS PARK AMENAGEMENT (0.0x) 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) 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
BUSINESS PARK AMENAGEMENT

Positioning of BUSINESS PARK AMENAGEMENT in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare BUSINESS PARK AMENAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about BUSINESS PARK AMENAGEMENT

What is the revenue of BUSINESS PARK AMENAGEMENT ?

The revenue of BUSINESS PARK AMENAGEMENT in 2020 is 983 k€.

Is BUSINESS PARK AMENAGEMENT profitable?

Yes, BUSINESS PARK AMENAGEMENT generated a net profit of 2 k€ in 2022.

Where is the headquarters of BUSINESS PARK AMENAGEMENT ?

The headquarters of BUSINESS PARK AMENAGEMENT is located in LILLE (59777), in the department Nord.

Where to find the tax return of BUSINESS PARK AMENAGEMENT ?

The tax return of BUSINESS PARK AMENAGEMENT 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 BUSINESS PARK AMENAGEMENT operate?

BUSINESS PARK AMENAGEMENT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.