SIREN : 789965167
KANGOO PARK is a French company founded 13 years ago, specialized in the sector Activités des parcs d'attractions et parcs à thèmes. Based in LA QUEUE-EN-BRIE (94510), this company of category PME shows in 2023 a revenue of 233 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 232 552 € | 36 351 € | 85 172 € | 140 051 € | 109 788 € | 118 617 € | 96 688 € |
| Net income | 12 157 € | 7 143 € | -30 224 € | 4 123 € | 5 196 € | 3 485 € | 3 320 € |
| EBITDA | 58 486 € | 30 924 € | -16 210 € | 14 022 € | 12 953 € | 13 951 € | 12 786 € |
| Net margin | 5.2% | 19.7% | -35.5% | 2.9% | 4.7% | 2.9% | 3.4% |
In 2023, KANGOO PARK achieves revenue of 233 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +13.4%. Vs 2021, growth of +540% (36 k€ -> 233 k€). After deducting consumption (27 k€), gross margin stands at 205 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 58 k€, representing 25.1% of revenue. Warning negative scissor effect: despite revenue change (+540%), EBITDA varies by +89%, reducing margin by 59.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
232 552 €
205 439 €
58 486 €
40 421 €
12 157 €
25.1%
The debt ratio (= Financial debt / Equity x 100) stands at 402%. 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 73%. 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 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
401.683%
72.502%
12.992%
2.908
51.9%
In 2023, the debt ratio of KANGOO PARK (401.68) 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.
In 2023, the financial autonomy of KANGOO PARK (72.5%) 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 2023, the repayment capacity of KANGOO PARK (2.91) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 133.41. 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 4.0x. Financial charges are adequately covered by operations.
133.413
3.96
In 2023, the liquidity ratio of KANGOO PARK (133.41) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of KANGOO PARK (4.0x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 5 days of revenue, i.e. 3 k€ to permanently finance.
3 023 €
2 j
15 j
5 j
5 j
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 96 244€ to 244 582€ 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 KANGOO PARK 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 KANGOO PARK in 2023 is 233 k€.
Yes, KANGOO PARK generated a net profit of 12 k€ in 2023.
The headquarters of KANGOO PARK is located in LA QUEUE-EN-BRIE (94510), in the department Val-de-Marne.
The tax return of KANGOO 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).
KANGOO 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.