Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PARK FAMILY : revenue, balance sheet and financial ratios

PARK FAMILY is a French company founded 14 years ago, specialized in the sector Activités des parcs d'attractions et parcs à thèmes. Based in MONTS (37260), this company of category PME shows in 2022 a revenue of 2.1 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

Financial history - PARK FAMILY (SIREN 750412231)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 111 551 € N/C N/C N/C N/C N/C N/C
Net income 254 314 € 183 078 € 77 499 € 214 014 € -137 826 € 59 817 € 149 366 € 162 115 € 230 037 €
EBITDA N/C N/C 331 622 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 3.7% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, PARK FAMILY generates positive net income of 254 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 230 k€ -> 254 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

254 314 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

65.598%

Financial autonomy (2024) ?
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

49.447%

Solvency indicators evolution
PARK FAMILY

Sector positioning

Debt ratio
65.6 2024
2022
2023
2024
Q1: 0.0
Med: 42.68
Q3: 122.22
Average -7 pts over 3 years

In 2024, the debt ratio of PARK FAMILY (65.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
49.45% 2024
2022
2023
2024
Q1: 5.39%
Med: 30.38%
Q3: 54.58%
Good +12 pts over 3 years

In 2024, the financial autonomy of PARK FAMILY (49.5%) 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.

Repayment capacity
4.03 years 2022
2022
Q1: 0.0 years
Med: 0.84 years
Q3: 3.43 years
Average

In 2022, the repayment capacity of PARK FAMILY (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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
PARK FAMILY

Positioning of PARK FAMILY in its sector

Comparison with sector Activités des parcs d'attractions et parcs à thèmes

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 253 120€ to 2 442 346€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
253k€ 1375k€ 2442k€
1 375 811 € Range: 253 120€ - 2 442 346€
NAF 5 all-time
How is this estimate calculated?

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.

  • 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 (Activités des parcs d'attractions et parcs à thèmes)

Compare PARK FAMILY with other companies in the same sector:

Frequently asked questions about PARK FAMILY

What is the revenue of PARK FAMILY ?

The revenue of PARK FAMILY in 2022 is 2.1 M€.

Is PARK FAMILY profitable?

Yes, PARK FAMILY generated a net profit of 254 k€ in 2024.

Where is the headquarters of PARK FAMILY ?

The headquarters of PARK FAMILY is located in MONTS (37260), in the department Indre-et-Loire.

Where to find the tax return of PARK FAMILY ?

The tax return of PARK FAMILY 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 PARK FAMILY operate?

PARK FAMILY 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.