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

CPL ALSACE : revenue, balance sheet and financial ratios

CPL ALSACE is a French company founded 10 years ago, specialized in the sector Activités des parcs d'attractions et parcs à thèmes. Based in MUNDOLSHEIM (67450), this company of category ETI shows in 2019 a net income positive of 165 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 - CPL ALSACE (SIREN 819812447)
Indicator 2019
Revenue N/C
Net income 165 426 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, CPL ALSACE generates positive net income of 165 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

165 426 €

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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 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

82.77%

Financial autonomy (2019) ?
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

40.128%

Asset age ratio (2019) ?
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

64.6%

Solvency indicators evolution
CPL ALSACE

Sector positioning

Debt ratio
82.77 2019
2019
Q1: 0.08
Med: 82.09
Q3: 275.93
Average

In 2019, the debt ratio of CPL ALSACE (82.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
40.13% 2019
2019
Q1: 6.04%
Med: 31.38%
Q3: 58.76%
Good

In 2019, the financial autonomy of CPL ALSACE (40.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 108.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

108.046

Liquidity indicators evolution
CPL ALSACE

Sector positioning

Liquidity ratio
108.05 2019
2019
Q1: 61.03
Med: 129.32
Q3: 260.67
Average

In 2019, the liquidity ratio of CPL ALSACE (108.05) 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.

Positioning of CPL ALSACE 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 164 649€ to 1 588 696€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
164k€ 894k€ 1588k€
894 937 € Range: 164 649€ - 1 588 696€
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 CPL ALSACE 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 CPL ALSACE

What is the revenue of CPL ALSACE ?

The revenue of CPL ALSACE is not publicly disclosed (confidential accounts filed with INPI).

Is CPL ALSACE profitable?

Yes, CPL ALSACE generated a net profit of 165 k€ in 2019.

Where is the headquarters of CPL ALSACE ?

The headquarters of CPL ALSACE is located in MUNDOLSHEIM (67450), in the department Bas-Rhin.

Where to find the tax return of CPL ALSACE ?

The tax return of CPL ALSACE 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 CPL ALSACE operate?

CPL ALSACE 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.