SIREN : 503606865
CENTRAL PARC is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in LA ROCHE-SUR-YON (85000), this company of category PME shows in 2020 a revenue of 173 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2018 |
|---|---|---|
| Revenue | 173 153 € | N/C |
| Net income | 28 017 € | 18 676 € |
| EBITDA | 46 288 € | N/C |
| Net margin | 16.2% | N/C |
In 2020, CENTRAL PARC achieves revenue of 173 k€. After deducting consumption (0 €), gross margin stands at 173 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 26.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 16.2% of revenue. This profit can be retained or distributed to shareholders.
173 153 €
173 153 €
46 288 €
49 013 €
28 017 €
26.7%
The debt ratio (= Financial debt / Equity x 100) stands at 382%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 24.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 14.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
381.564%
12.502%
14.304%
24.121
In 2020, the debt ratio of CENTRAL PARC (381.56) 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 CENTRAL PARC (12.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of CENTRAL PARC (24.12) 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 88.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 27.2x. Operating income very largely covers interest expenses: high safety margin.
88.631
27.188
In 2020, the liquidity ratio of CENTRAL PARC (88.63) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of CENTRAL PARC (27.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 403 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 366 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-378 days): operations structurally generate cash.
-181 982 €
403 j
37 j
0 j
-378 j
Based on 71 transactions of similar company sales
in 2020,
the value of CENTRAL PARC is estimated at
190 298 €
(range 73 464€ - 385 188€).
With an EBITDA of 46 288€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 0.60x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CENTRAL PARC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CENTRAL PARC in 2020 is 173 k€.
Yes, CENTRAL PARC generated a net profit of 28 k€ in 2020.
The headquarters of CENTRAL PARC is located in LA ROCHE-SUR-YON (85000), in the department Vendee.
The tax return of CENTRAL 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).
CENTRAL PARC operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.