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

PARC DES NAUDIERES : revenue, balance sheet and financial ratios

PARC DES NAUDIERES is a French company founded 34 years ago, specialized in the sector Activités des parcs d'attractions et parcs à thèmes. Based in SAUTRON (44880), this company of category PME shows in 2024 a net income positive of 221 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 DES NAUDIERES (SIREN 385387840)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income 221 032 € 356 114 € 414 451 € 95 453 € -39 978 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, PARC DES NAUDIERES generates positive net income of 221 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

221 032 €

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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 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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

113.7%

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

42.217%

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

54.4%

Solvency indicators evolution
PARC DES NAUDIERES

Sector positioning

Debt ratio
113.7 2024
2022
2023
2024
Q1: 0.0
Med: 42.68
Q3: 122.22
Average

In 2024, the debt ratio of PARC DES NAUDIERES (113.70) 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
42.22% 2024
2022
2023
2024
Q1: 5.39%
Med: 30.38%
Q3: 54.58%
Good +24 pts over 3 years

In 2024, the financial autonomy of PARC DES NAUDIERES (42.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 170.77. 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

170.767

Liquidity indicators evolution
PARC DES NAUDIERES

Sector positioning

Liquidity ratio
170.77 2024
2022
2023
2024
Q1: 78.24
Med: 196.15
Q3: 435.84
Average -30 pts over 3 years

In 2024, the liquidity ratio of PARC DES NAUDIERES (170.77) 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.

Positioning of PARC DES NAUDIERES 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 219 994€ to 2 122 717€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
219k€ 1195k€ 2122k€
1 195 759 € Range: 219 994€ - 2 122 717€
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 NAUDIERES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des parcs d'attractions et parcs à thèmes

Frequently asked questions about PARC DES NAUDIERES

What is the revenue of PARC DES NAUDIERES ?

The revenue of PARC DES NAUDIERES is not publicly disclosed (confidential accounts filed with INPI).

Is PARC DES NAUDIERES profitable?

Yes, PARC DES NAUDIERES generated a net profit of 221 k€ in 2024.

Where is the headquarters of PARC DES NAUDIERES ?

The headquarters of PARC DES NAUDIERES is located in SAUTRON (44880), in the department Loire-Atlantique.

Where to find the tax return of PARC DES NAUDIERES ?

The tax return of PARC DES NAUDIERES 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 NAUDIERES operate?

PARC DES NAUDIERES 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.