CRAZY FUN PARC : revenue, balance sheet and financial ratios

CRAZY FUN PARC is a French company founded 10 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in LE PIAN MEDOC (33290), this company of category PME shows in 2020 a revenue of 491 k€. 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

Financial history - CRAZY FUN PARC (SIREN 817494180)
Indicator 2024 2023 2020 2019
Revenue N/C N/C 490 660 € 273 063 €
Net income -30 792 € -12 368 € 21 623 € 8 500 €
EBITDA N/C N/C 48 605 € 34 526 €
Net margin N/C N/C 4.4% 3.1%

Revenue and income statement

In 2024, CRAZY FUN PARC records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-30 792 €

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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 275%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

274.662%

Financial autonomy (2024) ?
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

11.675%

Asset age ratio (2024) ?
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

29.8%

Solvency indicators evolution
CRAZY FUN PARC

Sector positioning

Debt ratio
274.66 2024
2020
2023
2024
Q1: 0.0
Med: 15.92
Q3: 90.38
Watch

In 2024, the debt ratio of CRAZY FUN PARC (274.66) 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
11.68% 2024
2020
2023
2024
Q1: 0.15%
Med: 23.15%
Q3: 52.92%
Average -12 pts over 3 years

In 2024, the financial autonomy of CRAZY FUN PARC (11.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.49 years 2020
2020
Q1: -0.35 years
Med: 0.0 years
Q3: 2.25 years
Average

In 2020, the repayment capacity of CRAZY FUN PARC (2.49) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 141.37. 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

141.373

Liquidity indicators evolution
CRAZY FUN PARC

Sector positioning

Liquidity ratio
141.37 2024
2020
2023
2024
Q1: 89.72
Med: 169.23
Q3: 360.87
Average -15 pts over 3 years

In 2024, the liquidity ratio of CRAZY FUN PARC (141.37) 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.

Interest coverage
2.54x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.7x
Excellent

In 2020, the interest coverage of CRAZY FUN PARC (2.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
CRAZY FUN PARC

Positioning of CRAZY FUN PARC in its sector

Comparison with sector Autres activités récréatives et de loisirs

Similar companies (Autres activités récréatives et de loisirs)

Compare CRAZY FUN PARC with other companies in the same sector:

Frequently asked questions about CRAZY FUN PARC

What is the revenue of CRAZY FUN PARC ?

The revenue of CRAZY FUN PARC in 2020 is 491 k€.

Is CRAZY FUN PARC profitable?

CRAZY FUN PARC recorded a net loss in 2024.

Where is the headquarters of CRAZY FUN PARC ?

The headquarters of CRAZY FUN PARC is located in LE PIAN MEDOC (33290), in the department Gironde.

Where to find the tax return of CRAZY FUN PARC ?

The tax return of CRAZY FUN 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 CRAZY FUN PARC operate?

CRAZY FUN PARC 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.