LA RECRE DES 3 CURES : revenue, balance sheet and financial ratios

LA RECRE DES 3 CURES is a French company founded 36 years ago, specialized in the sector Activités des parcs d'attractions et parcs à thèmes. Based in MILIZAC-GUIPRONVEL (29290), this company of category PME shows in 2018 a revenue of 3.9 M€. 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 RECRE DES 3 CURES (SIREN 352721419)
Indicator 2023 2022 2018 2017 2016 2015
Revenue N/C N/C 3 928 249 € 4 063 862 € N/C 3 473 482 €
Net income 151 187 € 754 534 € 122 162 € 259 588 € 151 989 € 148 209 €
EBITDA N/C N/C 1 145 735 € 1 275 043 € N/C 988 626 €
Net margin N/C N/C 3.1% 6.4% N/C 4.3%

Revenue and income statement

In 2023, LA RECRE DES 3 CURES generates positive net income of 151 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 148 k€ -> 151 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

151 187 €

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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 219%. 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 29%. The balance between equity and debt is satisfactory.

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

218.971%

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

29.272%

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

34.7%

Solvency indicators evolution
LA RECRE DES 3 CURES

Sector positioning

Debt ratio
218.97 2023
2018
2022
2023
Q1: 0.09
Med: 45.14
Q3: 173.23
Average

In 2023, the debt ratio of LA RECRE DES 3 CURES (218.97) 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
29.27% 2023
2018
2022
2023
Q1: 6.93%
Med: 33.37%
Q3: 58.71%
Average

In 2023, the financial autonomy of LA RECRE DES 3 CURES (29.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.14 years 2018
2018
Q1: 0.0 years
Med: 0.61 years
Q3: 3.39 years
Watch

In 2018, the repayment capacity of LA RECRE DES 3 CURES (4.14) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 343.42. 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

343.42

Liquidity indicators evolution
LA RECRE DES 3 CURES

Sector positioning

Liquidity ratio
343.42 2023
2018
2022
2023
Q1: 75.54
Med: 179.69
Q3: 442.24
Good -9 pts over 3 years

In 2023, the liquidity ratio of LA RECRE DES 3 CURES (343.42) 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.

Interest coverage
3.21x 2018
2018
Q1: 0.0x
Med: 1.43x
Q3: 7.18x
Good

In 2018, the interest coverage of LA RECRE DES 3 CURES (3.2x) 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) 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 RECRE DES 3 CURES

Positioning of LA RECRE DES 3 CURES 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 150 477€ to 1 451 949€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
150k€ 817k€ 1451k€
817 905 € Range: 150 477€ - 1 451 949€
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 RECRE DES 3 CURES 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 RECRE DES 3 CURES

What is the revenue of LA RECRE DES 3 CURES ?

The revenue of LA RECRE DES 3 CURES in 2018 is 3.9 M€.

Is LA RECRE DES 3 CURES profitable?

Yes, LA RECRE DES 3 CURES generated a net profit of 151 k€ in 2023.

Where is the headquarters of LA RECRE DES 3 CURES ?

The headquarters of LA RECRE DES 3 CURES is located in MILIZAC-GUIPRONVEL (29290), in the department Finistere.

Where to find the tax return of LA RECRE DES 3 CURES ?

The tax return of LA RECRE DES 3 CURES 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 RECRE DES 3 CURES operate?

LA RECRE DES 3 CURES 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.