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

FESTYLAND : revenue, balance sheet and financial ratios

FESTYLAND is a French company founded 37 years ago, specialized in the sector Activités des parcs d'attractions et parcs à thèmes. Based in BRETTEVILLE-SUR-ODON (14760), this company of category PME shows in 2017 a net income positive of 146 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 - FESTYLAND (SIREN 349325571)
Indicator 2017 2016
Revenue N/C N/C
Net income 146 100 € 211 120 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, FESTYLAND generates positive net income of 146 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 211 k€ -> 146 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

146 100 €

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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 156%. 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 31%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

156.43%

Financial autonomy (2017) ?
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

30.955%

Asset age ratio (2017) ?
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

39.6%

Solvency indicators evolution
FESTYLAND

Sector positioning

Debt ratio
156.43 2017
2016
2017
Q1: 0.0
Med: 50.42
Q3: 203.31
Average

In 2017, the debt ratio of FESTYLAND (156.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
30.95% 2017
2016
2017
Q1: 5.54%
Med: 30.8%
Q3: 54.53%
Good

In 2017, the financial autonomy of FESTYLAND (30.9%) 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 134.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

134.896

Liquidity indicators evolution
FESTYLAND

Sector positioning

Liquidity ratio
134.9 2017
2016
2017
Q1: 63.6
Med: 129.22
Q3: 239.15
Good +6 pts over 2 years

In 2017, the liquidity ratio of FESTYLAND (134.90) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of FESTYLAND 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 145 414€ to 1 403 095€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
145k€ 790k€ 1403k€
790 385 € Range: 145 414€ - 1 403 095€
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 FESTYLAND 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 FESTYLAND

What is the revenue of FESTYLAND ?

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

Is FESTYLAND profitable?

Yes, FESTYLAND generated a net profit of 146 k€ in 2017.

Where is the headquarters of FESTYLAND ?

The headquarters of FESTYLAND is located in BRETTEVILLE-SUR-ODON (14760), in the department Calvados.

Where to find the tax return of FESTYLAND ?

The tax return of FESTYLAND 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 FESTYLAND operate?

FESTYLAND 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.