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

PARC LIMOGES NORD : revenue, balance sheet and financial ratios

PARC LIMOGES NORD is a French company founded 14 years ago, specialized in the sector Activités des parcs d'attractions et parcs à thèmes. Based in LIMOGES (87100), this company of category PME has financial data available below. 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 LIMOGES NORD (SIREN 533748000)
Indicator 2018
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, PARC LIMOGES NORD records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 24%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.099%

Financial autonomy (2018) ?
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

16.492%

Asset age ratio (2018) ?
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

53.5%

Solvency indicators evolution
PARC LIMOGES NORD

Sector positioning

Debt ratio
24.1 2018
2018
Q1: 0.0
Med: 54.04
Q3: 204.24
Good

In 2018, the debt ratio of PARC LIMOGES NORD (24.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
16.49% 2018
2018
Q1: 4.37%
Med: 30.45%
Q3: 57.7%
Average

In 2018, the financial autonomy of PARC LIMOGES NORD (16.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 250.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

250.509

Liquidity indicators evolution
PARC LIMOGES NORD

Sector positioning

Liquidity ratio
250.51 2018
2018
Q1: 58.03
Med: 122.59
Q3: 274.91
Good

In 2018, the liquidity ratio of PARC LIMOGES NORD (250.51) 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.

Positioning of PARC LIMOGES NORD in its sector

Comparison with sector Activités des parcs d'attractions et parcs à thèmes

Similar companies (Activités des parcs d'attractions et parcs à thèmes)

Compare PARC LIMOGES NORD 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 LIMOGES NORD

What is the revenue of PARC LIMOGES NORD ?

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

Is PARC LIMOGES NORD profitable?

Profitability information is not publicly available.

Where is the headquarters of PARC LIMOGES NORD ?

The headquarters of PARC LIMOGES NORD is located in LIMOGES (87100), in the department Haute-Vienne.

Where to find the tax return of PARC LIMOGES NORD ?

The tax return of PARC LIMOGES NORD 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 LIMOGES NORD operate?

PARC LIMOGES NORD 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.