SIREN : 788922466
C.G.C ENJOY PARK is a French company founded 13 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in BONNEUIL SUR MARNE (94380), this company of category PME shows in 2023 a revenue of 869 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | 868 651 € | N/C | N/C |
| Net income | 184 408 € | 118 997 € | 173 557 € | -145 334 € |
| EBITDA | N/C | 199 918 € | N/C | N/C |
| Net margin | N/C | 13.7% | N/C | N/C |
In 2024, C.G.C ENJOY PARK generates positive net income of 184 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
184 408 €
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
46.784%
56.635%
35.6%
In 2024, the debt ratio of C.G.C ENJOY PARK (46.78) 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 2024, the financial autonomy of C.G.C ENJOY PARK (56.6%) 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 2023, the repayment capacity of C.G.C ENJOY PARK (0.80) 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 407.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
407.232
In 2024, the liquidity ratio of C.G.C ENJOY PARK (407.23) 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.
In 2023, the interest coverage of C.G.C ENJOY PARK (2.1x) 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.
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Based on 114 transactions of similar company sales (all years), the value of C.G.C ENJOY PARK is estimated at 1 426 064 € (range 831 500€ - 2 745 982€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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 C.G.C ENJOY PARK with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of C.G.C ENJOY PARK in 2023 is 869 k€.
Yes, C.G.C ENJOY PARK generated a net profit of 184 k€ in 2024.
The headquarters of C.G.C ENJOY PARK is located in BONNEUIL SUR MARNE (94380), in the department Val-de-Marne.
The tax return of C.G.C ENJOY 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).
C.G.C ENJOY PARK operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.