SIREN : 807628839
PARC D'OFFEMONT is a French company founded 11 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MOUTIERS (73600), this company of category PME shows in 2022 a revenue of 665 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 665 000 € | N/C | N/C |
| Net income | -628 421 € | -648 630 € | -678 676 € | -378 663 € | 34 420 € |
| EBITDA | N/C | N/C | 116 577 € | N/C | N/C |
| Net margin | N/C | N/C | -102.1% | N/C | N/C |
In 2024, PARC D'OFFEMONT records a net loss of 628 k€. This deficit will reduce equity on the balance sheet.
-628 421 €
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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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-6.967%
87.2%
In 2024, the debt ratio of PARC D'OFFEMONT (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.
In 2024, the financial autonomy of PARC D'OFFEMONT (-7.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of PARC D'OFFEMONT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 3.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3.829
In 2024, the liquidity ratio of PARC D'OFFEMONT (3.83) 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 2022, the interest coverage of PARC D'OFFEMONT (537.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare PARC D'OFFEMONT with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of PARC D'OFFEMONT in 2022 is 665 k€.
PARC D'OFFEMONT recorded a net loss in 2024.
The headquarters of PARC D'OFFEMONT is located in MOUTIERS (73600), in the department Savoie.
The tax return of PARC D'OFFEMONT 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).
PARC D'OFFEMONT operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.