SIREN : 753965367
LES PARCS D'ELENA is a French company founded 13 years ago, specialized in the sector Promotion immobilière de logements. Based in SAINTE-MAXIME (83120), this company of category PME shows in 2021 a revenue of 941 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 941 387 € | N/C | N/C | N/C | 2 077 686 € | N/C | N/C |
| Net income | 0 € | 811 € | 152 256 € | -2 100 € | -138 € | -15 148 € | 239 300 € | -17 930 € | 0 € |
| EBITDA | 1 906 € | 1 106 € | 159 863 € | -1 742 € | -93 € | -3 147 € | 267 759 € | -3 518 € | N/C |
| Net margin | N/C | N/C | 16.2% | N/C | N/C | N/C | 11.5% | N/C | N/C |
In 2023, LES PARCS D'ELENA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
1 906 €
1 906 €
The debt ratio (= Financial debt / Equity x 100) stands at 483%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
482.64%
3.016%
In 2023, the debt ratio of LES PARCS D'ELENA (482.64) 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 2023, the financial autonomy of LES PARCS D'ELENA (3.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of LES PARCS D'ELENA (28.69) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 121.32. 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 100.0x. Operating income very largely covers interest expenses: high safety margin.
121.318
100.0
In 2023, the liquidity ratio of LES PARCS D'ELENA (121.32) 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.
In 2023, the interest coverage of LES PARCS D'ELENA (100.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 763 days. Excellent situation: suppliers finance 763 days of the operating cycle (retail model).
0 €
0 j
763 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of LES PARCS D'ELENA is estimated at
1 912 €
(range 789€ - 5 816€).
With an EBITDA of 1 906€, the sector multiple of 1.0x is applied.
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 LES PARCS D'ELENA with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of LES PARCS D'ELENA in 2021 is 941 k€.
Yes, LES PARCS D'ELENA generated a net profit of 811€ in 2022.
The headquarters of LES PARCS D'ELENA is located in SAINTE-MAXIME (83120), in the department Var.
The tax return of LES PARCS D'ELENA 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).
LES PARCS D'ELENA operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.