SIREN : 792077661
OLIPARK is a French company founded 13 years ago, specialized in the sector Activités des parcs d'attractions et parcs à thèmes. Based in MAIZIERES-LES-METZ (57280), this company of category PME shows in 2024 a revenue of 9.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 044 277 € | 8 312 261 € | 9 036 378 € | 5 504 519 € | 4 338 797 € | 7 665 938 € | 7 068 391 € | 6 842 871 € | 6 531 579 € |
| Net income | 774 080 € | 723 096 € | 1 680 740 € | 1 106 431 € | -593 193 € | 291 923 € | -351 745 € | -551 766 € | -411 824 € |
| EBITDA | 2 262 096 € | 1 888 380 € | 2 609 838 € | 1 859 497 € | 105 608 € | 1 079 855 € | 562 858 € | 245 851 € | 196 084 € |
| Net margin | 8.6% | 8.7% | 18.6% | 20.1% | -13.7% | 3.8% | -5.0% | -8.1% | -6.3% |
In 2024, OLIPARK achieves revenue of 9.0 M€. Revenue is growing positively over 9 years (CAGR: +4.2%). Vs 2023: +9%. After deducting consumption (760 k€), gross margin stands at 8.3 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 2.3 M€, representing 25.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 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 774 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
9 044 277 €
8 284 666 €
2 262 096 €
1 270 967 €
774 080 €
24.8%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.373%
63.776%
19.165%
0.413
39.0%
In 2024, the debt ratio of OLIPARK (13.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of OLIPARK (63.8%) 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.
In 2024, the repayment capacity of OLIPARK (0.41) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 164.59. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
164.588
1.045
In 2024, the liquidity ratio of OLIPARK (164.59) 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.
In 2024, the interest coverage of OLIPARK (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-26 days): operations structurally generate cash. Notable WCR improvement over the period (-23%), freeing up cash.
-652 545 €
23 j
42 j
11 j
-26 j
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 3 789 471€ to 10 061 599€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare OLIPARK with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des parcs d'attractions et parcs à thèmes
The revenue of OLIPARK in 2024 is 9.0 M€.
Yes, OLIPARK generated a net profit of 774 k€ in 2024.
The headquarters of OLIPARK is located in MAIZIERES-LES-METZ (57280), in the department Moselle.
The tax return of OLIPARK 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).
OLIPARK 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.