LES CENTRES ATTRACTIFS JEAN RICHARD : revenue, balance sheet and financial ratios

LES CENTRES ATTRACTIFS JEAN RICHARD is a French company founded 63 years ago, specialized in the sector Activités des parcs d'attractions et parcs à thèmes. Based in ERMENONVILLE (60950), this company of category ETI shows in 2025 a revenue of 12.4 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 - LES CENTRES ATTRACTIFS JEAN RICHARD (SIREN 775670706)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 12 392 488 € 11 084 958 € 11 188 167 € 11 137 704 € 6 303 057 € 4 946 836 € 8 134 230 € 8 569 947 € 6 985 855 € 6 932 888 €
Net income 1 390 795 € 878 260 € 1 090 459 € 1 772 843 € 334 057 € -1 778 491 € -208 878 € -6 125 € -724 309 € -572 910 €
EBITDA 4 185 731 € 3 167 006 € 3 431 490 € 4 461 093 € 2 255 851 € 53 175 € 1 737 668 € 2 123 643 € 1 187 718 € 1 345 059 €
Net margin 11.2% 7.9% 9.7% 15.9% 5.3% -36.0% -2.6% -0.1% -10.4% -8.3%

Revenue and income statement

In 2025, LES CENTRES ATTRACTIFS JEAN RICHARD achieves revenue of 12.4 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Vs 2024, growth of +12% (11.1 M€ -> 12.4 M€). After deducting consumption (1.0 M€), gross margin stands at 11.3 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.2 M€, representing 33.8% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 11.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

12 392 488 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

11 344 446 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

4 185 731 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 320 995 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 390 795 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

33.5%

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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 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

58.129%

Financial autonomy (2025) ?
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

39.306%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

26.359%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.752

Asset age ratio (2025) ?
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

26.4%

Solvency indicators evolution
LES CENTRES ATTRACTIFS JEAN RICHARD

Sector positioning

Debt ratio
58.13 2025
2023
2024
2025
Q1: 0.34
Med: 15.35
Q3: 67.98
Average +37 pts over 3 years

In 2025, the debt ratio of LES CENTRES ATTRACTIFS JE... (58.13) 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
39.31% 2025
2023
2024
2025
Q1: 11.91%
Med: 39.72%
Q3: 68.13%
Average -14 pts over 3 years

In 2025, the financial autonomy of LES CENTRES ATTRACTIFS JE... (39.3%) 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
0.75 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.57 years
Q3: 1.43 years
Average +26 pts over 3 years

In 2025, the repayment capacity of LES CENTRES ATTRACTIFS JE... (0.75) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 42.85. 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 3.4x. Financial charges are adequately covered by operations.

Liquidity ratio (2025) ?
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

42.85

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

3.413

Liquidity indicators evolution
LES CENTRES ATTRACTIFS JEAN RICHARD

Sector positioning

Liquidity ratio
42.85 2025
2023
2024
2025
Q1: 72.46
Med: 300.03
Q3: 489.83
Watch -13 pts over 3 years

In 2025, the liquidity ratio of LES CENTRES ATTRACTIFS JE... (42.85) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
3.41x 2025
2023
2024
2025
Q1: 1.09x
Med: 3.49x
Q3: 7.28x
Average

In 2025, the interest coverage of LES CENTRES ATTRACTIFS JE... (3.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-44 days): operations structurally generate cash. Notable WCR improvement over the period (-168%), freeing up cash.

Operating WCR (2025) ?
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

-1 527 622 €

Customer credit (2025) ?
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

13 j

Supplier credit (2025) ?
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

94 j

Inventory turnover (2025) ?
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

11 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-44 j

WCR and payment terms evolution
LES CENTRES ATTRACTIFS JEAN RICHARD

Positioning of LES CENTRES ATTRACTIFS JEAN RICHARD 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 6 437 895€ to 16 958 193€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
6437k€ 13849k€ 16958k€
13 849 387 € Range: 6 437 895€ - 16 958 193€
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 LES CENTRES ATTRACTIFS JEAN RICHARD 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 LES CENTRES ATTRACTIFS JEAN RICHARD

What is the revenue of LES CENTRES ATTRACTIFS JEAN RICHARD ?

The revenue of LES CENTRES ATTRACTIFS JEAN RICHARD in 2025 is 12.4 M€.

Is LES CENTRES ATTRACTIFS JEAN RICHARD profitable?

Yes, LES CENTRES ATTRACTIFS JEAN RICHARD generated a net profit of 1.4 M€ in 2025.

Where is the headquarters of LES CENTRES ATTRACTIFS JEAN RICHARD ?

The headquarters of LES CENTRES ATTRACTIFS JEAN RICHARD is located in ERMENONVILLE (60950), in the department Oise.

Where to find the tax return of LES CENTRES ATTRACTIFS JEAN RICHARD ?

The tax return of LES CENTRES ATTRACTIFS JEAN RICHARD 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 LES CENTRES ATTRACTIFS JEAN RICHARD operate?

LES CENTRES ATTRACTIFS JEAN RICHARD 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.