SIREN : 798962106
PARC SPIROU is a French company founded 12 years ago, specialized in the sector Activités des parcs d'attractions et parcs à thèmes. Based in MONTEUX (84170), this company of category PME shows in 2024 a revenue of 13.7 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 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 13 674 715 € | 12 249 422 € | 11 384 853 € | 7 573 060 € | 5 389 934 € | 9 049 293 € | N/C |
| Net income | -2 812 884 € | -3 685 074 € | -3 750 545 € | -4 697 930 € | -9 152 542 € | -11 775 900 € | -5 923 345 € |
| EBITDA | 2 614 768 € | 1 554 036 € | 1 043 817 € | 700 820 € | -4 343 238 € | -6 058 419 € | N/C |
| Net margin | -20.6% | -30.1% | -32.9% | -62.0% | -169.8% | -130.1% | N/C |
In 2024, PARC SPIROU achieves revenue of 13.7 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Vs 2023, growth of +12% (12.2 M€ -> 13.7 M€). After deducting consumption (2.0 M€), gross margin stands at 11.7 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.6 M€, representing 19.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -2.8 M€ (-20.6% of revenue), which will impact equity.
13 674 715 €
11 677 566 €
2 614 768 €
-1 256 425 €
-2 812 884 €
19.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1131%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 67.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1130.982%
7.453%
5.985%
67.907
73.9%
In 2024, the debt ratio of PARC SPIROU (1130.98) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of PARC SPIROU (7.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PARC SPIROU (67.91) 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 161.95. 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 71.5x. Operating income very largely covers interest expenses: high safety margin.
161.948
71.514
In 2024, the liquidity ratio of PARC SPIROU (161.95) 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 SPIROU (71.5x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 1.2 M€ to permanently finance.
1 233 596 €
24 j
105 j
26 j
32 j
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 5 777 138€ to 13 853 889€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 24 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 SPIROU 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 SPIROU in 2024 is 13.7 M€.
PARC SPIROU recorded a net loss in 2024.
The headquarters of PARC SPIROU is located in MONTEUX (84170), in the department Vaucluse.
The tax return of PARC SPIROU 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 SPIROU 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.