SIREN : 507664886
PARC MAGUIDE is a French company founded 17 years ago, specialized in the sector Activités des parcs d'attractions et parcs à thèmes. Based in BISCARROSSE (40600), this company of category PME shows in 2022 a revenue of 1.6 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 564 466 € | N/C | 794 986 € | 746 154 € |
| Net income | 0 € | 0 € | 180 442 € | 0 € | 100 824 € | 64 898 € |
| EBITDA | N/C | N/C | 419 073 € | N/C | 283 764 € | 270 350 € |
| Net margin | N/C | N/C | 11.5% | N/C | 12.7% | 8.7% |
In 2024, PARC MAGUIDE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2022: 65 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
45.518%
28.227%
38.1%
In 2024, the debt ratio of PARC MAGUIDE (45.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PARC MAGUIDE (28.2%) 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 MAGUIDE (0.92) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 562.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
562.261
In 2024, the liquidity ratio of PARC MAGUIDE (562.26) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of PARC MAGUIDE (0.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
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Compare PARC MAGUIDE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des parcs d'attractions et parcs à thèmes
The revenue of PARC MAGUIDE in 2022 is 1.6 M€.
Yes, PARC MAGUIDE generated a net profit of 180 k€ in 2022.
The headquarters of PARC MAGUIDE is located in BISCARROSSE (40600), in the department Landes.
The tax return of PARC MAGUIDE 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 MAGUIDE 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.