SIREN : 339422982
PARCS ET SPORTS SUD is a French company founded 39 years ago, specialized in the sector Services d'aménagement paysager . Based in NICE (06200), this company of category PME shows in 2023 a revenue of 14.3 M€. 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 | N/C | 14 344 016 € | 10 870 494 € | 12 513 261 € | 10 191 230 € | 13 418 111 € | 10 580 247 € | 8 793 277 € | 7 416 283 € |
| Net income | 150 036 € | 165 479 € | 124 197 € | 140 063 € | 107 075 € | 81 687 € | 99 863 € | 45 435 € | 74 747 € |
| EBITDA | N/C | 333 972 € | 22 051 € | 455 953 € | 257 551 € | 122 479 € | 300 350 € | 357 250 € | 306 561 € |
| Net margin | N/C | 1.2% | 1.1% | 1.1% | 1.1% | 0.6% | 0.9% | 0.5% | 1.0% |
In 2024, PARCS ET SPORTS SUD generates positive net income of 150 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 75 k€ -> 150 k€.
150 036 €
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
43.596%
21.841%
18.1%
In 2024, the debt ratio of PARCS ET SPORTS SUD (43.60) 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 PARCS ET SPORTS SUD (21.8%) 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 2023, the repayment capacity of PARCS ET SPORTS SUD (2.06) 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 142.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.824
In 2024, the liquidity ratio of PARCS ET SPORTS SUD (142.82) 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 2023, the interest coverage of PARCS ET SPORTS SUD (2.8x) 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.
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Based on 125 transactions of similar company sales (all years), the value of PARCS ET SPORTS SUD is estimated at 484 071 € (range 143 912€ - 1 078 774€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 125 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 PARCS ET SPORTS SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of PARCS ET SPORTS SUD in 2023 is 14.3 M€.
Yes, PARCS ET SPORTS SUD generated a net profit of 150 k€ in 2024.
The headquarters of PARCS ET SPORTS SUD is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of PARCS ET SPORTS SUD 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).
PARCS ET SPORTS SUD operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.