SIREN : 829788546
PARK AVENTURE 79 is a French company founded 9 years ago, specialized in the sector Activités des parcs d'attractions et parcs à thèmes. Based in NIORT (79000), this company of category PME shows in 2022 a revenue of 62 k€. 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 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | 61 926 € | N/C | 118 450 € | 25 697 € |
| Net income | 0 € | -22 069 € | 0 € | 48 847 € | -88 388 € |
| EBITDA | N/C | -2 172 € | N/C | 21 749 € | -69 016 € |
| Net margin | N/C | -35.6% | N/C | 41.2% | -344.0% |
In 2023, PARK AVENTURE 79 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -82%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-81.584%
50.395%
34.3%
In 2023, the debt ratio of PARK AVENTURE 79 (-81.58) 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 2023, the financial autonomy of PARK AVENTURE 79 (50.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of PARK AVENTURE 79 (4.03) 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 379.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
379.073
In 2023, the liquidity ratio of PARK AVENTURE 79 (379.07) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of PARK AVENTURE 79 (-46.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare PARK AVENTURE 79 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 PARK AVENTURE 79 in 2022 is 62 k€.
PARK AVENTURE 79 recorded a net loss in 2022.
The headquarters of PARK AVENTURE 79 is located in NIORT (79000), in the department Deux-Sevres.
The tax return of PARK AVENTURE 79 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).
PARK AVENTURE 79 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.