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CONCEPT ACADEMY FAMILY : revenue, balance sheet and financial ratios

CONCEPT ACADEMY FAMILY is a French company founded 7 years ago, specialized in the sector Activités des parcs d'attractions et parcs à thèmes. Based in GUERANDE (44350), this company of category PME shows in 2023 a net income positive of 11 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 - CONCEPT ACADEMY FAMILY (SIREN 849706205)
Indicator 2023
Revenue N/C
Net income 11 199 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, CONCEPT ACADEMY FAMILY generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 199 €

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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 250%. 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 25%. The balance between equity and debt is satisfactory.

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

250.335%

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

25.433%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

44.7%

Solvency indicators evolution
CONCEPT ACADEMY FAMILY

Sector positioning

Debt ratio
250.34 2023
2023
Q1: 0.09
Med: 45.14
Q3: 173.23
Watch

In 2023, the debt ratio of CONCEPT ACADEMY FAMILY (250.34) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
25.43% 2023
2023
Q1: 6.93%
Med: 33.37%
Q3: 58.71%
Average

In 2023, the financial autonomy of CONCEPT ACADEMY FAMILY (25.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 225.24. 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

225.238

Liquidity indicators evolution
CONCEPT ACADEMY FAMILY

Sector positioning

Liquidity ratio
225.24 2023
2023
Q1: 75.54
Med: 179.69
Q3: 442.24
Good

In 2023, the liquidity ratio of CONCEPT ACADEMY FAMILY (225.24) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of CONCEPT ACADEMY FAMILY in its sector

Comparison with sector Activités des parcs d'attractions et parcs à thèmes

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 11 146€ to 107 551€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
11k€ 60k€ 107k€
60 585 € Range: 11 146€ - 107 551€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 24 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des parcs d'attractions et parcs à thèmes)

Compare CONCEPT ACADEMY FAMILY with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des parcs d'attractions et parcs à thèmes

Frequently asked questions about CONCEPT ACADEMY FAMILY

What is the revenue of CONCEPT ACADEMY FAMILY ?

The revenue of CONCEPT ACADEMY FAMILY is not publicly disclosed (confidential accounts filed with INPI).

Is CONCEPT ACADEMY FAMILY profitable?

Yes, CONCEPT ACADEMY FAMILY generated a net profit of 11 k€ in 2023.

Where is the headquarters of CONCEPT ACADEMY FAMILY ?

The headquarters of CONCEPT ACADEMY FAMILY is located in GUERANDE (44350), in the department Loire-Atlantique.

Where to find the tax return of CONCEPT ACADEMY FAMILY ?

The tax return of CONCEPT ACADEMY FAMILY 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 CONCEPT ACADEMY FAMILY operate?

CONCEPT ACADEMY FAMILY 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.