Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-11-29 (14 years)Status: ActiveBusiness sector: Activités des parcs d'attractions et parcs à thèmesLocation: GUEUX (51390), Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PLAINE DE JEUX CHALONS : revenue, balance sheet and financial ratios
PLAINE DE JEUX CHALONS is a French company
founded 14 years ago,
specialized in the sector Activités des parcs d'attractions et parcs à thèmes.
Based in GUEUX (51390),
this company of category PME
shows in 2021 a net income negative of -77 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PLAINE DE JEUX CHALONS (SIREN 538275439)
Indicator
2021
Revenue
N/C
Net income
-76 574 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, PLAINE DE JEUX CHALONS records a net loss of 77 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-76 574 €
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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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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 3031%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3030.909%
Financial autonomy (2021)
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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
1.658%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PLAINE DE JEUX CHALONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
3030.909
Financial autonomy
1.658
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
3030.912021
2021
Q1: 0.0
Med: 70.93
Q3: 254.89
Watch
In 2021, the debt ratio of PLAINE DE JEUX CHALONS (3030.91) 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.
Financial autonomy
1.66%2021
2021
Q1: 3.35%
Med: 31.27%
Q3: 59.89%
Average
In 2021, the financial autonomy of PLAINE DE JEUX CHALONS (1.7%) 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 122.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
122.765
Liquidity indicators evolution PLAINE DE JEUX CHALONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
122.765
Interest coverage
None
Sector positioning
Liquidity ratio
122.772021
2021
Q1: 83.73
Med: 190.42
Q3: 427.06
Average
In 2021, the liquidity ratio of PLAINE DE JEUX CHALONS (122.77) 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.
Positioning of PLAINE DE JEUX CHALONS in its sector
Comparison with sector Activités des parcs d'attractions et parcs à thèmes
Similar companies (Activités des parcs d'attractions et parcs à thèmes)
Compare PLAINE DE JEUX CHALONS with other companies in the same sector:
Frequently asked questions about PLAINE DE JEUX CHALONS
What is the revenue of PLAINE DE JEUX CHALONS ?
The revenue of PLAINE DE JEUX CHALONS is not publicly disclosed (confidential accounts filed with INPI).
Is PLAINE DE JEUX CHALONS profitable?
PLAINE DE JEUX CHALONS recorded a net loss in 2021.
Where is the headquarters of PLAINE DE JEUX CHALONS ?
The headquarters of PLAINE DE JEUX CHALONS is located in GUEUX (51390), in the department Marne.
Where to find the tax return of PLAINE DE JEUX CHALONS ?
The tax return of PLAINE DE JEUX CHALONS 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 PLAINE DE JEUX CHALONS operate?
PLAINE DE JEUX CHALONS 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.
Item evolution
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