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LA GRANDE ROUE DE LA ROCHELLE : revenue, balance sheet and financial ratios

LA GRANDE ROUE DE LA ROCHELLE is a French company founded 15 years ago, specialized in the sector Activités des parcs d'attractions et parcs à thèmes. Based in SAINT-SULPICE-DE-ROYAN (17200), this company of category PME shows in 2023 a net income positive of 33 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 - LA GRANDE ROUE DE LA ROCHELLE (SIREN 531632255)
Indicator 2023 2022 2019 2018
Revenue N/C N/C N/C N/C
Net income 33 189 € 95 301 € 52 441 € 96 610 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, LA GRANDE ROUE DE LA ROCHELLE generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 97 k€ -> 33 k€.

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

33 189 €

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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 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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

123.518%

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

42.991%

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

53.9%

Solvency indicators evolution
LA GRANDE ROUE DE LA ROCHELLE

Sector positioning

Debt ratio
123.52 2023
2019
2022
2023
Q1: 0.09
Med: 45.14
Q3: 173.23
Average -6 pts over 3 years

In 2023, the debt ratio of LA GRANDE ROUE DE LA ROCH... (123.52) 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
42.99% 2023
2019
2022
2023
Q1: 6.93%
Med: 33.37%
Q3: 58.71%
Good +13 pts over 3 years

In 2023, the financial autonomy of LA GRANDE ROUE DE LA ROCH... (43.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 227.02. 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

227.02

Liquidity indicators evolution
LA GRANDE ROUE DE LA ROCHELLE

Sector positioning

Liquidity ratio
227.02 2023
2019
2022
2023
Q1: 75.54
Med: 179.69
Q3: 442.24
Good -14 pts over 3 years

In 2023, the liquidity ratio of LA GRANDE ROUE DE LA ROCH... (227.02) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LA GRANDE ROUE DE LA ROCHELLE

Positioning of LA GRANDE ROUE DE LA ROCHELLE 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 33 033€ to 318 736€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
33k€ 179k€ 318k€
179 548 € Range: 33 033€ - 318 736€
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 LA GRANDE ROUE DE LA ROCHELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des parcs d'attractions et parcs à thèmes

Frequently asked questions about LA GRANDE ROUE DE LA ROCHELLE

What is the revenue of LA GRANDE ROUE DE LA ROCHELLE ?

The revenue of LA GRANDE ROUE DE LA ROCHELLE is not publicly disclosed (confidential accounts filed with INPI).

Is LA GRANDE ROUE DE LA ROCHELLE profitable?

Yes, LA GRANDE ROUE DE LA ROCHELLE generated a net profit of 33 k€ in 2023.

Where is the headquarters of LA GRANDE ROUE DE LA ROCHELLE ?

The headquarters of LA GRANDE ROUE DE LA ROCHELLE is located in SAINT-SULPICE-DE-ROYAN (17200), in the department Charente-Maritime.

Where to find the tax return of LA GRANDE ROUE DE LA ROCHELLE ?

The tax return of LA GRANDE ROUE DE LA ROCHELLE 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 LA GRANDE ROUE DE LA ROCHELLE operate?

LA GRANDE ROUE DE LA ROCHELLE 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.