Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-12-30 (10 years)Status: ActiveBusiness sector: Autres activités récréatives et de loisirsLocation: LE PIAN MEDOC (33290), Gironde
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2023
2024
Debt ratio
138.652
176.296
176.242
274.662
Financial autonomy
30.101
24.839
19.993
11.675
Repayment capacity
1.875
2.49
None
None
Cash flow / Revenue
12.03%
9.411%
None%
None%
Sector positioning
Debt ratio
274.662024
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 years2020
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2023
2024
Liquidity ratio
130.665
213.003
146.745
141.373
Interest coverage
4.472
2.539
None
None
Sector positioning
Liquidity ratio
141.372024
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
2.54x2020
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2023
2024
Operating WCR
3 441 €
-24 258 €
0 €
0 €
Inventory turnover (days)
3
2
0
0
Customer payment term (days)
28
7
0
0
Supplier payment term (days)
34
56
0
0
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:
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.
Item evolution
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