SIREN : 824547632
FOREST ARENA is a French company founded 9 years ago, specialized in the sector Activités des parcs d'attractions et parcs à thèmes. Based in CESSON (77240), this company of category PME shows in 2022 a revenue of 263 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 263 318 € | 175 741 € | 146 539 € | 178 273 € | 134 755 € | 74 858 € |
| Net income | 24 115 € | 57 232 € | 23 182 € | 25 412 € | 9 896 € | -7 047 € |
| EBITDA | 36 261 € | 67 782 € | 25 121 € | 35 701 € | 32 336 € | -3 505 € |
| Net margin | 9.2% | 32.6% | 15.8% | 14.3% | 7.3% | -9.4% |
In 2022, FOREST ARENA achieves revenue of 263 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +28.6%. Vs 2021, growth of +50% (176 k€ -> 263 k€). After deducting consumption (5 k€), gross margin stands at 258 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 13.8% of revenue. Warning negative scissor effect: despite revenue change (+50%), EBITDA varies by -47%, reducing margin by 24.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
263 318 €
258 002 €
36 261 €
28 957 €
24 115 €
13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.077%
67.052%
11.26%
0.83
59.4%
In 2022, the debt ratio of FOREST ARENA (25.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of FOREST ARENA (67.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of FOREST ARENA (0.83) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 410.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
410.992
1.555
In 2022, the liquidity ratio of FOREST ARENA (410.99) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of FOREST ARENA (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). WCR is negative (-1 days): operations structurally generate cash. Notable WCR improvement over the period (-106%), freeing up cash.
-724 €
1 j
45 j
0 j
-1 j
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 78 492€ to 226 818€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FOREST ARENA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des parcs d'attractions et parcs à thèmes
The revenue of FOREST ARENA in 2022 is 263 k€.
Yes, FOREST ARENA generated a net profit of 24 k€ in 2022.
The headquarters of FOREST ARENA is located in CESSON (77240), in the department Seine-et-Marne.
The tax return of FOREST ARENA 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).
FOREST ARENA 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.