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MONDE RECREATIF : revenue, balance sheet and financial ratios

MONDE RECREATIF is a French company founded 16 years ago, specialized in the sector Activités des parcs d'attractions et parcs à thèmes. Based in ARRAS (62000), this company of category PME shows in 2021 a net income positive of 67 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 - MONDE RECREATIF (SIREN 514125525)
Indicator 2021 2020 2019 2018
Revenue N/C N/C N/C N/C
Net income 66 861 € -49 208 € 32 708 € 15 219 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, MONDE RECREATIF generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 15 k€ -> 67 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

66 861 €

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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 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

99.812%

Financial autonomy (2021) ?
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

37.36%

Asset age ratio (2021) ?
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

14.2%

Solvency indicators evolution
MONDE RECREATIF

Sector positioning

Debt ratio
99.81 2021
2019
2020
2021
Q1: 0.0
Med: 70.93
Q3: 254.89
Average

In 2021, the debt ratio of MONDE RECREATIF (99.81) 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
37.36% 2021
2019
2020
2021
Q1: 3.35%
Med: 31.27%
Q3: 59.89%
Good

In 2021, the financial autonomy of MONDE RECREATIF (37.4%) 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 387.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

387.419

Liquidity indicators evolution
MONDE RECREATIF

Sector positioning

Liquidity ratio
387.42 2021
2019
2020
2021
Q1: 83.73
Med: 190.42
Q3: 427.06
Good

In 2021, the liquidity ratio of MONDE RECREATIF (387.42) 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.

Positioning of MONDE RECREATIF 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 66 547€ to 642 110€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
66k€ 361k€ 642k€
361 710 € Range: 66 547€ - 642 110€
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 MONDE RECREATIF 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 MONDE RECREATIF

What is the revenue of MONDE RECREATIF ?

The revenue of MONDE RECREATIF is not publicly disclosed (confidential accounts filed with INPI).

Is MONDE RECREATIF profitable?

Yes, MONDE RECREATIF generated a net profit of 67 k€ in 2021.

Where is the headquarters of MONDE RECREATIF ?

The headquarters of MONDE RECREATIF is located in ARRAS (62000), in the department Pas-de-Calais.

Where to find the tax return of MONDE RECREATIF ?

The tax return of MONDE RECREATIF 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 MONDE RECREATIF operate?

MONDE RECREATIF 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.