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PARC D'ACTIVITES LA CLE DES CHANTS : revenue, balance sheet and financial ratios

PARC D'ACTIVITES LA CLE DES CHANTS is a French company founded 42 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in MONTREVEL-EN-BRESSE (01340), this company of category PME shows in 2019 a net income negative of -445 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 - PARC D'ACTIVITES LA CLE DES CHANTS (SIREN 328075783)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income -445 462 € -131 458 € -37 123 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, PARC D'ACTIVITES LA CLE DES CHANTS records a net loss of 445 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-445 462 €

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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 21%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.046%

Financial autonomy (2019) ?
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

66.596%

Asset age ratio (2019) ?
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

29.7%

Solvency indicators evolution
PARC D'ACTIVITES LA CLE DES CHANTS

Sector positioning

Debt ratio
21.05 2019
2017
2018
2019
Q1: 0.0
Med: 20.52
Q3: 132.62
Average

In 2019, the debt ratio of PARC D'ACTIVITES LA CLE D... (21.05) 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
66.6% 2019
2017
2018
2019
Q1: 2.71%
Med: 28.67%
Q3: 60.67%
Excellent

In 2019, the financial autonomy of PARC D'ACTIVITES LA CLE D... (66.6%) 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 195.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

195.912

Liquidity indicators evolution
PARC D'ACTIVITES LA CLE DES CHANTS

Sector positioning

Liquidity ratio
195.91 2019
2017
2018
2019
Q1: 64.19
Med: 138.0
Q3: 272.05
Good

In 2019, the liquidity ratio of PARC D'ACTIVITES LA CLE D... (195.91) 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 PARC D'ACTIVITES LA CLE DES CHANTS in its sector

Comparison with sector Autres activités récréatives et de loisirs

Similar companies (Autres activités récréatives et de loisirs)

Compare PARC D'ACTIVITES LA CLE DES CHANTS with other companies in the same sector:

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

Frequently asked questions about PARC D'ACTIVITES LA CLE DES CHANTS

What is the revenue of PARC D'ACTIVITES LA CLE DES CHANTS ?

The revenue of PARC D'ACTIVITES LA CLE DES CHANTS is not publicly disclosed (confidential accounts filed with INPI).

Is PARC D'ACTIVITES LA CLE DES CHANTS profitable?

PARC D'ACTIVITES LA CLE DES CHANTS recorded a net loss in 2019.

Where is the headquarters of PARC D'ACTIVITES LA CLE DES CHANTS ?

The headquarters of PARC D'ACTIVITES LA CLE DES CHANTS is located in MONTREVEL-EN-BRESSE (01340), in the department Ain.

Where to find the tax return of PARC D'ACTIVITES LA CLE DES CHANTS ?

The tax return of PARC D'ACTIVITES LA CLE DES CHANTS 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 PARC D'ACTIVITES LA CLE DES CHANTS operate?

PARC D'ACTIVITES LA CLE DES CHANTS 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.