Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MYSTIC WOODS PARK : revenue, balance sheet and financial ratios

MYSTIC WOODS PARK is a French company founded 6 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in PODENSAC (33720), this company of category PME shows in 2024 a net income positive of 21 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 - MYSTIC WOODS PARK (SIREN 877807891)
Indicator 2024
Revenue N/C
Net income 21 328 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, MYSTIC WOODS PARK generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

21 328 €

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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 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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

78.457%

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

54.128%

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

49.9%

Solvency indicators evolution
MYSTIC WOODS PARK

Sector positioning

Debt ratio
78.46 2024
2024
Q1: 0.0
Med: 15.92
Q3: 90.38
Average

In 2024, the debt ratio of MYSTIC WOODS PARK (78.46) 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
54.13% 2024
2024
Q1: 0.15%
Med: 23.15%
Q3: 52.92%
Excellent

In 2024, the financial autonomy of MYSTIC WOODS PARK (54.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1322.49. 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

1322.488

Liquidity indicators evolution
MYSTIC WOODS PARK

Sector positioning

Liquidity ratio
1322.49 2024
2024
Q1: 89.72
Med: 169.23
Q3: 360.87
Excellent

In 2024, the liquidity ratio of MYSTIC WOODS PARK (1322.49) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of MYSTIC WOODS PARK in its sector

Comparison with sector Autres activités récréatives et de loisirs

Valuation estimate

Based on 114 transactions of similar company sales (all years), the value of MYSTIC WOODS PARK is estimated at 164 933 € (range 96 168€ - 317 590€). 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.

Estimated enterprise value 2024
114 transactions
96k€ 164k€ 317k€
164 933 € Range: 96 168€ - 317 590€
NAF 5 all-time

Valuation method used

Net Income Multiple
21 328 € × 7.7x = 164 934 €
Range: 96 169€ - 317 591€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 114 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 (Autres activités récréatives et de loisirs)

Compare MYSTIC WOODS PARK with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about MYSTIC WOODS PARK

What is the revenue of MYSTIC WOODS PARK ?

The revenue of MYSTIC WOODS PARK is not publicly disclosed (confidential accounts filed with INPI).

Is MYSTIC WOODS PARK profitable?

Yes, MYSTIC WOODS PARK generated a net profit of 21 k€ in 2024.

Where is the headquarters of MYSTIC WOODS PARK ?

The headquarters of MYSTIC WOODS PARK is located in PODENSAC (33720), in the department Gironde.

Where to find the tax return of MYSTIC WOODS PARK ?

The tax return of MYSTIC WOODS PARK 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 MYSTIC WOODS PARK operate?

MYSTIC WOODS PARK operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.