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KID PARC AQUITAINE : revenue, balance sheet and financial ratios

KID PARC AQUITAINE is a French company founded 18 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in GUJAN-MESTRAS (33470), this company of category PME shows in 2023 a net income negative of -28 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 - KID PARC AQUITAINE (SIREN 501448310)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -27 576 € 54 405 € 113 930 € -75 860 € 58 539 € 55 662 € -10 805 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, KID PARC AQUITAINE records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-27 576 €

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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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

53.178%

Financial autonomy (2023) ?
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

56.514%

Asset age ratio (2023) ?
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

18.6%

Solvency indicators evolution
KID PARC AQUITAINE

Sector positioning

Debt ratio
53.18 2023
2021
2022
2023
Q1: 0.0
Med: 20.55
Q3: 109.8
Average

In 2023, the debt ratio of KID PARC AQUITAINE (53.18) 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
56.51% 2023
2021
2022
2023
Q1: 1.62%
Med: 25.66%
Q3: 54.68%
Excellent

In 2023, the financial autonomy of KID PARC AQUITAINE (56.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 359.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

359.048

Liquidity indicators evolution
KID PARC AQUITAINE

Sector positioning

Liquidity ratio
359.05 2023
2021
2022
2023
Q1: 92.62
Med: 180.17
Q3: 379.46
Good

In 2023, the liquidity ratio of KID PARC AQUITAINE (359.05) 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 KID PARC AQUITAINE in its sector

Comparison with sector Autres activités récréatives et de loisirs

Similar companies (Autres activités récréatives et de loisirs)

Compare KID PARC AQUITAINE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about KID PARC AQUITAINE

What is the revenue of KID PARC AQUITAINE ?

The revenue of KID PARC AQUITAINE is not publicly disclosed (confidential accounts filed with INPI).

Is KID PARC AQUITAINE profitable?

KID PARC AQUITAINE recorded a net loss in 2023.

Where is the headquarters of KID PARC AQUITAINE ?

The headquarters of KID PARC AQUITAINE is located in GUJAN-MESTRAS (33470), in the department Gironde.

Where to find the tax return of KID PARC AQUITAINE ?

The tax return of KID PARC AQUITAINE 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 KID PARC AQUITAINE operate?

KID PARC AQUITAINE operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.