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

DEDALE PARC : revenue, balance sheet and financial ratios

DEDALE PARC is a French company founded 24 years ago, specialized in the sector Activités des parcs d'attractions et parcs à thèmes. Based in LA ROQUE D'ANTHERON (13640), this company of category PME shows in 2023 a net income negative of -40 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 - DEDALE PARC (SIREN 441491875)
Indicator 2023 2022 2021 2019
Revenue N/C N/C N/C N/C
Net income -40 071 € -64 278 € -73 133 € 41 009 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, DEDALE PARC records a net loss of 40 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-40 071 €

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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 -3559%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-3558.643%

Financial autonomy (2023) ?
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

-2.052%

Asset age ratio (2023) ?
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

51.9%

Solvency indicators evolution
DEDALE PARC

Sector positioning

Debt ratio
-3558.64 2023
2021
2022
2023
Q1: 0.09
Med: 45.14
Q3: 173.23
Excellent -73 pts over 3 years

In 2023, the debt ratio of DEDALE PARC (-3558.64) 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.

Financial autonomy
-2.05% 2023
2021
2022
2023
Q1: 6.93%
Med: 33.37%
Q3: 58.71%
Average -6 pts over 3 years

In 2023, the financial autonomy of DEDALE PARC (-2.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 32.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

32.081

Liquidity indicators evolution
DEDALE PARC

Sector positioning

Liquidity ratio
32.08 2023
2021
2022
2023
Q1: 75.54
Med: 179.69
Q3: 442.24
Watch

In 2023, the liquidity ratio of DEDALE PARC (32.08) 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.

Positioning of DEDALE PARC in its sector

Comparison with sector Activités des parcs d'attractions et parcs à thèmes

Similar companies (Activités des parcs d'attractions et parcs à thèmes)

Compare DEDALE PARC 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 DEDALE PARC

What is the revenue of DEDALE PARC ?

The revenue of DEDALE PARC is not publicly disclosed (confidential accounts filed with INPI).

Is DEDALE PARC profitable?

DEDALE PARC recorded a net loss in 2023.

Where is the headquarters of DEDALE PARC ?

The headquarters of DEDALE PARC is located in LA ROQUE D'ANTHERON (13640), in the department Bouches-du-Rhone.

Where to find the tax return of DEDALE PARC ?

The tax return of DEDALE 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 DEDALE PARC operate?

DEDALE PARC 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.