SIREN : 804143907
L PARK is a French company founded 11 years ago, specialized in the sector Activités de clubs de sports. Based in PARIS (75016), this company of category PME shows in 2017 a revenue of 441 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 | 2024 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 441 101 € | 257 953 € |
| Net income | 307 102 € | -207 898 € | -107 350 € |
| EBITDA | N/C | -38 330 € | -16 275 € |
| Net margin | N/C | -47.1% | -41.6% |
In 2024, L PARK generates positive net income of 307 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
307 102 €
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
80.002%
48.168%
52.9%
In 2024, the debt ratio of L PARK (80.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of L PARK (48.2%) 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 2017, the repayment capacity of L PARK (-5.74) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 378.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
378.978
In 2024, the liquidity ratio of L PARK (378.98) 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 2017, the interest coverage of L PARK (-36.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 247 days. Excellent situation: suppliers finance 218 days of the operating cycle (retail model).
0 €
29 j
247 j
0 j
Based on 161 transactions of similar company sales (all years), the value of L PARK is estimated at 1 631 197 € (range 714 391€ - 3 464 952€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 161 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 L PARK with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de clubs de sports
The revenue of L PARK in 2017 is 441 k€.
Yes, L PARK generated a net profit of 307 k€ in 2024.
The headquarters of L PARK is located in PARIS (75016), in the department Paris.
The tax return of L 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).
L PARK operates in the sector Activités de clubs de sports (NAF code 93.12Z). See the 'Sector positioning' section above to compare the company with its competitors.