SIREN : 532193968
PARC NATUREO is a French company founded 15 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in LOCHES (37600), this company of category ETI shows in 2024 a revenue of 567 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 566 892 € | 609 058 € | 510 202 € | 264 445 € | 231 365 € | 1 077 036 € | 1 044 323 € | 989 091 € | 916 134 € |
| Net income | -23 599 € | -79 206 € | -13 272 € | 53 252 € | 19 722 € | 61 724 € | 95 126 € | 91 128 € | 2 704 € |
| EBITDA | 31 280 € | -44 708 € | 12 552 € | 82 093 € | 6 661 € | 86 753 € | 134 760 € | 119 321 € | 24 467 € |
| Net margin | -4.2% | -13.0% | -2.6% | 20.1% | 8.5% | 5.7% | 9.1% | 9.2% | 0.3% |
In 2024, PARC NATUREO achieves revenue of 567 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.8%). Slight decline of -7% vs 2023. After deducting consumption (626 k€), gross margin stands at -59 k€, i.e. a rate of -10%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 5.5% of revenue. Positive scissor effect: EBITDA margin improves by +12.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -24 k€ (-4.2% of revenue), which will impact equity.
566 892 €
-59 378 €
31 280 €
-7 347 €
-23 599 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at -282%. 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 -21%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 34.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-281.661%
-21.361%
0.706%
34.701
38.8%
In 2024, the debt ratio of PARC NATUREO (-281.66) 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 NATUREO (-21.4%) 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 2024, the repayment capacity of PARC NATUREO (34.70) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 143.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 26.1x. Operating income very largely covers interest expenses: high safety margin.
143.599
26.1
In 2024, the liquidity ratio of PARC NATUREO (143.60) 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 2024, the interest coverage of PARC NATUREO (26.1x) 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. Average customer payment term: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1266 days. Excellent situation: suppliers finance 1157 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 89 days of revenue, i.e. 139 k€ to permanently finance. Over 2016-2024, WCR increased by +289%, requiring additional financing.
139 489 €
109 j
1266 j
2 j
89 j
Based on 114 transactions of similar company sales (all years), the value of PARC NATUREO is estimated at 253 042 € (range 128 411€ - 447 089€). With an EBITDA of 31 280€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 114 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PARC NATUREO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of PARC NATUREO in 2024 is 567 k€.
PARC NATUREO recorded a net loss in 2024.
The headquarters of PARC NATUREO is located in LOCHES (37600), in the department Indre-et-Loire.
The tax return of PARC NATUREO 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 NATUREO operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.