SIREN : 484452248
CONCEPT PARK is a French company founded 20 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in MORMANT (77720), this company of category PME shows in 2024 a revenue of 1.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 716 037 € | 1 936 377 € | 2 186 234 € | 1 639 659 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 10 318 € | -147 790 € | -57 099 € | 133 076 € | -42 343 € | 39 855 € | 137 639 € | 70 429 € | 95 124 € |
| EBITDA | -7 240 € | -143 807 € | -53 168 € | 150 603 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 0.6% | -7.6% | -2.6% | 8.1% | N/C | N/C | N/C | N/C | N/C |
In 2024, CONCEPT PARK achieves revenue of 1.7 M€. Revenue is growing positively over 9 years (CAGR: +1.5%). Significant drop of -11% vs 2023. After deducting consumption (349 k€), gross margin stands at 1.4 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -0.4% of revenue. Positive scissor effect: EBITDA margin improves by +7.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
1 716 037 €
1 367 438 €
-7 240 €
12 788 €
10 318 €
-0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
49.839%
36.357%
-0.698%
-14.679
17.9%
In 2024, the debt ratio of CONCEPT PARK (49.84) 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 CONCEPT PARK (36.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of CONCEPT PARK (-14.68) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 204.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
204.13
-39.931
In 2024, the liquidity ratio of CONCEPT PARK (204.13) 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.
In 2024, the interest coverage of CONCEPT PARK (-39.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 124 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 77 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 111 days of revenue, i.e. 528 k€ to permanently finance.
528 265 €
124 j
47 j
0 j
111 j
Based on 114 transactions of similar company sales (all years), the value of CONCEPT PARK is estimated at 774 651 € (range 361 081€ - 1 472 617€). The price/revenue ratio is 0.72x (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.
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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 CONCEPT PARK with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of CONCEPT PARK in 2024 is 1.7 M€.
Yes, CONCEPT PARK generated a net profit of 10 k€ in 2024.
The headquarters of CONCEPT PARK is located in MORMANT (77720), in the department Seine-et-Marne.
The tax return of CONCEPT 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).
CONCEPT 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.