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PARC EUROPE 2021 : revenue, balance sheet and financial ratios

PARC EUROPE 2021 is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in LA MADELEINE (59110), this company of category PME shows in 2022 a net income negative of -47€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PARC EUROPE 2021 (SIREN 908878879)
Indicator 2022
Revenue N/C
Net income -47 €
EBITDA -47 €
Net margin N/C

Revenue and income statement

In 2022, PARC EUROPE 2021 records a net loss of 47 €. This deficit will reduce equity on the balance sheet.

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-47 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-47 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-47 €

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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 781%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

780.822%

Financial autonomy (2022) ?
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

11.353%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-12.128

Solvency indicators evolution
PARC EUROPE 2021

Sector positioning

Debt ratio
780.82 2022
2022
Q1: 0.01
Med: 15.74
Q3: 126.79
Average

In 2022, the debt ratio of PARC EUROPE 2021 (780.82) 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
11.35% 2022
2022
Q1: 12.13%
Med: 51.88%
Q3: 88.01%
Average

In 2022, the financial autonomy of PARC EUROPE 2021 (11.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-12.13 years 2022
2022
Q1: -0.05 years
Med: 0.0 years
Q3: 3.19 years
Excellent

In 2022, the repayment capacity of PARC EUROPE 2021 (-12.13) 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.

Positioning of PARC EUROPE 2021 in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare PARC EUROPE 2021 with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about PARC EUROPE 2021

What is the revenue of PARC EUROPE 2021 ?

The revenue of PARC EUROPE 2021 is not publicly disclosed (confidential accounts filed with INPI).

Is PARC EUROPE 2021 profitable?

PARC EUROPE 2021 recorded a net loss in 2022.

Where is the headquarters of PARC EUROPE 2021 ?

The headquarters of PARC EUROPE 2021 is located in LA MADELEINE (59110), in the department Nord.

Where to find the tax return of PARC EUROPE 2021 ?

The tax return of PARC EUROPE 2021 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 EUROPE 2021 operate?

PARC EUROPE 2021 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.