Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-10-17 (7 years)Status: ActiveBusiness sector: Activités des parcs d'attractions et parcs à thèmesLocation: LA MEZIERE (35520), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JUMP AND BOUNCE PARK : revenue, balance sheet and financial ratios
JUMP AND BOUNCE PARK is a French company
founded 7 years ago,
specialized in the sector Activités des parcs d'attractions et parcs à thèmes.
Based in LA MEZIERE (35520),
this company of category PME
shows in 2024 a net income positive of 58 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JUMP AND BOUNCE PARK (SIREN 842899239)
Indicator
2024
Revenue
N/C
Net income
58 280 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, JUMP AND BOUNCE PARK generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
58 280 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 258%. 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 22%. The balance between equity and debt is satisfactory.
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
257.709%
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
22.274%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution JUMP AND BOUNCE PARK
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
257.709
Financial autonomy
22.274
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
257.712024
2024
Q1: 0.0
Med: 42.68
Q3: 122.22
Watch
In 2024, the debt ratio of JUMP AND BOUNCE PARK (257.71) 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
22.27%2024
2024
Q1: 5.39%
Med: 30.38%
Q3: 54.58%
Average
In 2024, the financial autonomy of JUMP AND BOUNCE PARK (22.3%) 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 228.45. 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
228.446
Liquidity indicators evolution JUMP AND BOUNCE PARK
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
228.446
Interest coverage
None
Sector positioning
Liquidity ratio
228.452024
2024
Q1: 78.24
Med: 196.15
Q3: 435.84
Good
In 2024, the liquidity ratio of JUMP AND BOUNCE PARK (228.45) 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 JUMP AND BOUNCE PARK 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 58 006€ to 559 701€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
58k€315k€559k€
315 288 €Range: 58 006€ - 559 701€
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 JUMP AND BOUNCE PARK with other companies in the same sector:
Frequently asked questions about JUMP AND BOUNCE PARK
What is the revenue of JUMP AND BOUNCE PARK ?
The revenue of JUMP AND BOUNCE PARK is not publicly disclosed (confidential accounts filed with INPI).
Is JUMP AND BOUNCE PARK profitable?
Yes, JUMP AND BOUNCE PARK generated a net profit of 58 k€ in 2024.
Where is the headquarters of JUMP AND BOUNCE PARK ?
The headquarters of JUMP AND BOUNCE PARK is located in LA MEZIERE (35520), in the department Ille-et-Vilaine.
Where to find the tax return of JUMP AND BOUNCE PARK ?
The tax return of JUMP AND BOUNCE PARK 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 JUMP AND BOUNCE PARK operate?
JUMP AND BOUNCE PARK 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.
Item evolution
Rotate your phone to landscape mode to view the chart