MULTI AMUSEMENTS PROOST M.A.P. : revenue, balance sheet and financial ratios

MULTI AMUSEMENTS PROOST M.A.P. is a French company founded 21 years ago, specialized in the sector Activités des parcs d'attractions et parcs à thèmes. Based in VIGNEUX-SUR-SEINE (91270), this company of category PME shows in 2021 a revenue of 877 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 - MULTI AMUSEMENTS PROOST M.A.P. (SIREN 479677866)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 877 370 € N/C 999 893 € 981 482 € 899 192 € 790 898 €
Net income 190 932 € 34 410 € 130 911 € -97 799 € 3 664 € 10 925 € 16 338 € 6 689 €
EBITDA N/C N/C 196 683 € N/C 90 302 € 78 175 € 79 382 € 57 539 €
Net margin N/C N/C 14.9% N/C 0.4% 1.1% 1.8% 0.8%

Revenue and income statement

In 2024, MULTI AMUSEMENTS PROOST M.A.P. generates positive net income of 191 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 7 k€ -> 191 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

190 932 €

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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 10%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.467%

Financial autonomy (2024) ?
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

61.48%

Asset age ratio (2024) ?
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

32.7%

Solvency indicators evolution
MULTI AMUSEMENTS PROOST M.A.P.

Sector positioning

Debt ratio
10.47 2024
2021
2023
2024
Q1: 0.0
Med: 42.68
Q3: 122.22
Good -17 pts over 3 years

In 2024, the debt ratio of MULTI AMUSEMENTS PROOST M... (10.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
61.48% 2024
2021
2023
2024
Q1: 5.39%
Med: 30.38%
Q3: 54.58%
Excellent +16 pts over 3 years

In 2024, the financial autonomy of MULTI AMUSEMENTS PROOST M... (61.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.79 years 2021
2021
Q1: 0.0 years
Med: 0.84 years
Q3: 3.69 years
Good

In 2021, the repayment capacity of MULTI AMUSEMENTS PROOST M... (0.79) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 142.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

142.834

Liquidity indicators evolution
MULTI AMUSEMENTS PROOST M.A.P.

Sector positioning

Liquidity ratio
142.83 2024
2021
2023
2024
Q1: 78.24
Med: 196.15
Q3: 435.84
Average -17 pts over 3 years

In 2024, the liquidity ratio of MULTI AMUSEMENTS PROOST M... (142.83) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.9x 2021
2021
Q1: 0.0x
Med: 0.91x
Q3: 6.06x
Average

In 2021, the interest coverage of MULTI AMUSEMENTS PROOST M... (0.9x) 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.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
MULTI AMUSEMENTS PROOST M.A.P.

Positioning of MULTI AMUSEMENTS PROOST M.A.P. 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 190 036€ to 1 833 647€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
190k€ 1032k€ 1833k€
1 032 921 € Range: 190 036€ - 1 833 647€
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 MULTI AMUSEMENTS PROOST M.A.P. 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 MULTI AMUSEMENTS PROOST M.A.P.

What is the revenue of MULTI AMUSEMENTS PROOST M.A.P. ?

The revenue of MULTI AMUSEMENTS PROOST M.A.P. in 2021 is 877 k€.

Is MULTI AMUSEMENTS PROOST M.A.P. profitable?

Yes, MULTI AMUSEMENTS PROOST M.A.P. generated a net profit of 191 k€ in 2024.

Where is the headquarters of MULTI AMUSEMENTS PROOST M.A.P. ?

The headquarters of MULTI AMUSEMENTS PROOST M.A.P. is located in VIGNEUX-SUR-SEINE (91270), in the department Essonne.

Where to find the tax return of MULTI AMUSEMENTS PROOST M.A.P. ?

The tax return of MULTI AMUSEMENTS PROOST M.A.P. 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 MULTI AMUSEMENTS PROOST M.A.P. operate?

MULTI AMUSEMENTS PROOST M.A.P. 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.