SIREN : 918974148
CR PARK LILLE is a French company founded 3 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in CLAIROIX (60280), this company of category PME shows in 2025 a net income negative of -523 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 | 2025 |
|---|---|
| Revenue | N/C |
| Net income | -522 594 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2025, CR PARK LILLE records a net loss of 523 k€. This deficit will reduce equity on the balance sheet.
-522 594 €
The debt ratio (= Financial debt / Equity x 100) stands at -611%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-610.543%
-16.914%
92.2%
In 2025, the debt ratio of CR PARK LILLE (-610.54) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of CR PARK LILLE (-16.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 86.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
86.297
In 2025, the liquidity ratio of CR PARK LILLE (86.30) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare CR PARK LILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of CR PARK LILLE is not publicly disclosed (confidential accounts filed with INPI).
CR PARK LILLE recorded a net loss in 2025.
The headquarters of CR PARK LILLE is located in CLAIROIX (60280), in the department Oise.
The tax return of CR PARK LILLE 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).
CR PARK LILLE 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.