Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CIRCUIT DU PARC : revenue, balance sheet and financial ratios

CIRCUIT DU PARC is a French company founded 5 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in LE PARC (50870), this company of category PME shows in 2023 a revenue of 614 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 - CIRCUIT DU PARC (SIREN 883893489)
Indicator 2024 2023
Revenue N/C 613 706 €
Net income 0 € 87 645 €
EBITDA N/C 116 219 €
Net margin N/C 14.3%

Revenue and income statement

In 2024, CIRCUIT DU PARC 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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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 929.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

928.999

Liquidity indicators evolution
CIRCUIT DU PARC

Sector positioning

Liquidity ratio
929.0 2024
2023
2024
Q1: 83.34
Med: 198.01
Q3: 537.14
Excellent

In 2024, the liquidity ratio of CIRCUIT DU PARC (929.00) 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.

Interest coverage
0.21x 2023
2023
Q1: -0.13x
Med: 0.0x
Q3: 3.96x
Good

In 2023, the interest coverage of CIRCUIT DU PARC (0.2x) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
CIRCUIT DU PARC

Positioning of CIRCUIT DU PARC in its sector

Comparison with sector Location et location-bail d'articles de loisirs et de sport

Similar companies (Location et location-bail d'articles de loisirs et de sport )

Compare CIRCUIT DU PARC with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport

Frequently asked questions about CIRCUIT DU PARC

What is the revenue of CIRCUIT DU PARC ?

The revenue of CIRCUIT DU PARC in 2023 is 614 k€.

Is CIRCUIT DU PARC profitable?

Yes, CIRCUIT DU PARC generated a net profit of 88 k€ in 2023.

Where is the headquarters of CIRCUIT DU PARC ?

The headquarters of CIRCUIT DU PARC is located in LE PARC (50870), in the department Manche.

Where to find the tax return of CIRCUIT DU PARC ?

The tax return of CIRCUIT DU 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).

In which sector does CIRCUIT DU PARC operate?

CIRCUIT DU PARC operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.