Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-05-18 (20 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: VILLEMOISSON-SUR-ORGE (91360), Essonne
PARCO DEL VESUVIO : revenue, balance sheet and financial ratios
PARCO DEL VESUVIO is a French company
founded 20 years ago,
specialized in the sector Restauration traditionnelle.
Based in VILLEMOISSON-SUR-ORGE (91360),
this company of category PME
shows in 2017 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PARCO DEL VESUVIO (SIREN 482634581)
Indicator
2023
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
1 706 301 €
1 652 650 €
Net income
136 867 €
-62 453 €
78 549 €
150 382 €
219 588 €
277 916 €
EBITDA
N/C
N/C
N/C
N/C
317 657 €
319 066 €
Net margin
N/C
N/C
N/C
N/C
12.9%
16.8%
Revenue and income statement
In 2023, PARCO DEL VESUVIO generates positive net income of 137 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 278 k€ -> 137 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
136 867 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 398%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
398.292%
Financial autonomy (2023)
?
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
4.094%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2023
Debt ratio
11.492
6.388
0.0
0.0
685.224
398.292
Financial autonomy
63.692
77.22
64.759
55.466
7.729
4.094
Repayment capacity
0.491
0.308
None
None
None
None
Cash flow / Revenue
12.348%
13.259%
None%
None%
None%
None%
Sector positioning
Debt ratio
398.292023
2019
2020
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Average+50 pts over 3 years
In 2023, the debt ratio of PARCO DEL VESUVIO (398.29) 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
4.09%2023
2019
2020
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Average-46 pts over 3 years
In 2023, the financial autonomy of PARCO DEL VESUVIO (4.1%) 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 88.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
88.9
Liquidity indicators evolution PARCO DEL VESUVIO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2023
Liquidity ratio
0.0
0.0
0.0
0.0
0.0
88.9
Interest coverage
0.031
0.0
None
None
None
None
Sector positioning
Liquidity ratio
88.92023
2019
2020
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Average+8 pts over 3 years
In 2023, the liquidity ratio of PARCO DEL VESUVIO (88.90) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution PARCO DEL VESUVIO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2023
Operating WCR
-304 203 €
-190 491 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
Supplier payment term (days)
46
30
0
0
0
0
Positioning of PARCO DEL VESUVIO in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 689 transactions of similar company sales
in 2023,
the value of PARCO DEL VESUVIO is estimated at
927 077 €
(range 421 439€ - 2 222 119€).
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.
Estimated enterprise value2023
689 transactions
421k€927k€2222k€
927 077 €Range: 421 439€ - 2 222 119€
NAF 5 année 2023
Valuation method used
Net Income Multiple
136 867 €
×
6.8x
=927 078 €
Range: 421 439€ - 2 222 119€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 689 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration traditionnelle)
Compare PARCO DEL VESUVIO with other companies in the same sector:
Frequently asked questions about PARCO DEL VESUVIO
What is the revenue of PARCO DEL VESUVIO ?
The revenue of PARCO DEL VESUVIO in 2017 is 1.7 M€.
Is PARCO DEL VESUVIO profitable?
Yes, PARCO DEL VESUVIO generated a net profit of 137 k€ in 2023.
Where is the headquarters of PARCO DEL VESUVIO ?
The headquarters of PARCO DEL VESUVIO is located in VILLEMOISSON-SUR-ORGE (91360), in the department Essonne.
Where to find the tax return of PARCO DEL VESUVIO ?
The tax return of PARCO DEL VESUVIO 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 PARCO DEL VESUVIO operate?
PARCO DEL VESUVIO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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