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

FESTI ROUE : revenue, balance sheet and financial ratios

FESTI ROUE is a French company founded 7 years ago, specialized in the sector Activités des parcs d'attractions et parcs à thèmes. Based in LE GRAU-DU-ROI (30240), this company of category PME shows in 2025 a net income positive of 128 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 - FESTI ROUE (SIREN 845106269)
Indicator 2025
Revenue N/C
Net income 127 632 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, FESTI ROUE generates positive net income of 128 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

127 632 €

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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 15%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.347%

Financial autonomy (2025) ?
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

60.278%

Asset age ratio (2025) ?
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

57.1%

Solvency indicators evolution
FESTI ROUE

Sector positioning

Debt ratio
15.35 2025
2025
Q1: 0.34
Med: 15.35
Q3: 67.98
Good

In 2025, the debt ratio of FESTI ROUE (15.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
60.28% 2025
2025
Q1: 11.91%
Med: 39.72%
Q3: 68.13%
Good

In 2025, the financial autonomy of FESTI ROUE (60.3%) 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 58.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

58.428

Liquidity indicators evolution
FESTI ROUE

Sector positioning

Liquidity ratio
58.43 2025
2025
Q1: 72.46
Med: 300.03
Q3: 489.83
Watch

In 2025, the liquidity ratio of FESTI ROUE (58.43) 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 FESTI ROUE 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 127 033€ to 1 225 735€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
127k€ 690k€ 1225k€
690 475 € Range: 127 033€ - 1 225 735€
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 FESTI ROUE 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 FESTI ROUE

What is the revenue of FESTI ROUE ?

The revenue of FESTI ROUE is not publicly disclosed (confidential accounts filed with INPI).

Is FESTI ROUE profitable?

Yes, FESTI ROUE generated a net profit of 128 k€ in 2025.

Where is the headquarters of FESTI ROUE ?

The headquarters of FESTI ROUE is located in LE GRAU-DU-ROI (30240), in the department Gard.

Where to find the tax return of FESTI ROUE ?

The tax return of FESTI ROUE 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 FESTI ROUE operate?

FESTI ROUE 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.