Employees: NN (None)Legal category: 5202Size: PMECreation date: 2009-06-09 (16 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: MARSEILLE (13002), Bouches-du-Rhone
PARC DE LA REYNARDE : revenue, balance sheet and financial ratios
PARC DE LA REYNARDE is a French company
founded 16 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in MARSEILLE (13002),
this company of category PME
shows in 2015 a revenue of 414 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PARC DE LA REYNARDE (SIREN 513010231)
Indicator
2023
2022
2017
2015
2014
Revenue
N/C
N/C
N/C
414 287 €
2 251 246 €
Net income
1 641 558 €
1 008 208 €
263 325 €
125 524 €
1 410 356 €
EBITDA
N/C
N/C
N/C
105 063 €
1 451 521 €
Net margin
N/C
N/C
N/C
30.3%
62.6%
Revenue and income statement
In 2023, PARC DE LA REYNARDE generates positive net income of 1.6 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2023: 1.4 M€ -> 1.6 M€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 641 558 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2023)
?
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
98.729%
Solvency indicators evolution PARC DE LA REYNARDE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2017
2022
2023
Debt ratio
22.401
1365.046
403.79
19.095
0.0
Financial autonomy
79.318
6.574
19.33
80.821
98.729
Repayment capacity
0.224
20.735
None
None
None
Cash flow / Revenue
62.648%
20.106%
None%
None%
None%
Sector positioning
Debt ratio
0.02023
2017
2022
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Excellent-50 pts over 3 years
In 2023, the debt ratio of PARC DE LA REYNARDE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
98.73%2023
2017
2022
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Excellent+31 pts over 3 years
In 2023, the financial autonomy of PARC DE LA REYNARDE (98.7%) 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 7868.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
7868.808
Liquidity indicators evolution PARC DE LA REYNARDE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2017
2022
2023
Liquidity ratio
3417.18
2697.436
3798.353
2626.997
7868.808
Interest coverage
2.836
21.411
None
None
None
Sector positioning
Liquidity ratio
7868.812023
2017
2022
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Excellent
In 2023, the liquidity ratio of PARC DE LA REYNARDE (7868.81) 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.
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 PARC DE LA REYNARDE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2017
2022
2023
Operating WCR
1 303 471 €
1 620 376 €
0 €
0 €
0 €
Inventory turnover (days)
213
1364
0
0
0
Customer payment term (days)
0
3
0
0
0
Supplier payment term (days)
6
50
0
0
0
Positioning of PARC DE LA REYNARDE in its sector
Comparison with sector Activités des marchands de biens immobiliers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 7 498 779€ to 22 471 865€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
7498k€13997k€22471k€
13 997 277 €Range: 7 498 779€ - 22 471 865€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 21 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 marchands de biens immobiliers)
Compare PARC DE LA REYNARDE with other companies in the same sector:
Frequently asked questions about PARC DE LA REYNARDE
What is the revenue of PARC DE LA REYNARDE ?
The revenue of PARC DE LA REYNARDE in 2015 is 414 k€.
Is PARC DE LA REYNARDE profitable?
Yes, PARC DE LA REYNARDE generated a net profit of 1.6 M€ in 2023.
Where is the headquarters of PARC DE LA REYNARDE ?
The headquarters of PARC DE LA REYNARDE is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
Where to find the tax return of PARC DE LA REYNARDE ?
The tax return of PARC DE LA REYNARDE 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 DE LA REYNARDE operate?
PARC DE LA REYNARDE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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