Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1996-02-01 (30 years)Status: ActiveBusiness sector: Activités des parcs d'attractions et parcs à thèmesLocation: KINTZHEIM (67600), Bas-Rhin
PARC DES CIGOGNES ET LOISIRS : revenue, balance sheet and financial ratios
PARC DES CIGOGNES ET LOISIRS is a French company
founded 30 years ago,
specialized in the sector Activités des parcs d'attractions et parcs à thèmes.
Based in KINTZHEIM (67600),
this company of category PME
shows in 2022 a revenue of 3.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PARC DES CIGOGNES ET LOISIRS (SIREN 404234445)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
3 436 224 €
1 998 156 €
N/C
N/C
N/C
N/C
N/C
Net income
531 091 €
421 516 €
527 681 €
606 387 €
48 434 €
143 167 €
133 861 €
132 535 €
87 124 €
EBITDA
N/C
N/C
943 342 €
946 895 €
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
15.4%
30.3%
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, PARC DES CIGOGNES ET LOISIRS generates positive net income of 531 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 87 k€ -> 531 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
531 091 €
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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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
43.13%
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
59.405%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PARC DES CIGOGNES ET LOISIRS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
202.505
125.461
155.277
117.247
222.937
109.844
63.53
56.704
43.13
Financial autonomy
27.383
39.862
28.887
36.005
26.831
40.738
52.644
57.767
59.405
Repayment capacity
None
None
None
None
None
1.858
1.545
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
32.496%
22.16%
None%
None%
Sector positioning
Debt ratio
43.132024
2022
2023
2024
Q1: 0.0
Med: 42.68
Q3: 122.22
Average
In 2024, the debt ratio of PARC DES CIGOGNES ET LOISIRS (43.13) 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
59.41%2024
2022
2023
2024
Q1: 5.39%
Med: 30.38%
Q3: 54.58%
Excellent
In 2024, the financial autonomy of PARC DES CIGOGNES ET LOISIRS (59.4%) 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
1.54 years2022
2022
Q1: 0.0 years
Med: 0.84 years
Q3: 3.43 years
Average
In 2022, the repayment capacity of PARC DES CIGOGNES ET LOISIRS (1.54) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 289.46. 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
289.456
Liquidity indicators evolution PARC DES CIGOGNES ET LOISIRS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
187.707
257.92
148.173
209.439
487.519
446.949
439.827
584.899
289.456
Interest coverage
None
None
None
None
None
1.951
2.137
None
None
Sector positioning
Liquidity ratio
289.462024
2022
2023
2024
Q1: 78.24
Med: 196.15
Q3: 435.84
Good-15 pts over 3 years
In 2024, the liquidity ratio of PARC DES CIGOGNES ET LOISIRS (289.46) 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.
Interest coverage
2.14x2022
2022
Q1: 0.0x
Med: 1.34x
Q3: 5.97x
Good
In 2022, the interest coverage of PARC DES CIGOGNES ET LOISIRS (2.1x) 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) 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 PARC DES CIGOGNES ET LOISIRS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
453 482 €
324 964 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
5
3
0
0
Customer payment term (days)
0
0
0
0
0
3
2
0
0
Supplier payment term (days)
0
0
0
0
0
81
68
0
0
Positioning of PARC DES CIGOGNES ET LOISIRS 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 528 599€ to 5 100 420€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
528k€2873k€5100k€
2 873 145 €Range: 528 599€ - 5 100 420€
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 PARC DES CIGOGNES ET LOISIRS with other companies in the same sector:
Frequently asked questions about PARC DES CIGOGNES ET LOISIRS
What is the revenue of PARC DES CIGOGNES ET LOISIRS ?
The revenue of PARC DES CIGOGNES ET LOISIRS in 2022 is 3.4 M€.
Is PARC DES CIGOGNES ET LOISIRS profitable?
Yes, PARC DES CIGOGNES ET LOISIRS generated a net profit of 531 k€ in 2024.
Where is the headquarters of PARC DES CIGOGNES ET LOISIRS ?
The headquarters of PARC DES CIGOGNES ET LOISIRS is located in KINTZHEIM (67600), in the department Bas-Rhin.
Where to find the tax return of PARC DES CIGOGNES ET LOISIRS ?
The tax return of PARC DES CIGOGNES ET LOISIRS 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 DES CIGOGNES ET LOISIRS operate?
PARC DES CIGOGNES ET LOISIRS 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.
Item evolution
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