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ROISSY PARK EXPLOITATION : revenue, balance sheet and financial ratios

ROISSY PARK EXPLOITATION is a French company founded 4 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in CHASSENEUIL-DU-POITOU (86360), this company of category ETI shows in 2024 a net income negative of -220 k€. 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

Financial history - ROISSY PARK EXPLOITATION (SIREN 908569965)
Indicator 2024 2023
Revenue N/C N/C
Net income -220 180 € -544 783 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, ROISSY PARK EXPLOITATION records a net loss of 220 k€. This deficit will reduce equity on the balance sheet.

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

-220 180 €

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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 -232%. 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 -21%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-232.282%

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

-20.813%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

86.8%

Solvency indicators evolution
ROISSY PARK EXPLOITATION

Sector positioning

Debt ratio
-232.28 2024
2023
2024
Q1: -3.79
Med: 0.16
Q3: 69.98
Excellent

In 2024, the debt ratio of ROISSY PARK EXPLOITATION (-232.28) 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.

Financial autonomy
-20.81% 2024
2023
2024
Q1: 0.0%
Med: 9.22%
Q3: 47.63%
Average

In 2024, the financial autonomy of ROISSY PARK EXPLOITATION (-20.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 137.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

137.862

Liquidity indicators evolution
ROISSY PARK EXPLOITATION

Sector positioning

Liquidity ratio
137.86 2024
2023
2024
Q1: 33.0
Med: 119.82
Q3: 327.59
Good +14 pts over 2 years

In 2024, the liquidity ratio of ROISSY PARK EXPLOITATION (137.86) 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.

Positioning of ROISSY PARK EXPLOITATION in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare ROISSY PARK EXPLOITATION with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about ROISSY PARK EXPLOITATION

What is the revenue of ROISSY PARK EXPLOITATION ?

The revenue of ROISSY PARK EXPLOITATION is not publicly disclosed (confidential accounts filed with INPI).

Is ROISSY PARK EXPLOITATION profitable?

ROISSY PARK EXPLOITATION recorded a net loss in 2024.

Where is the headquarters of ROISSY PARK EXPLOITATION ?

The headquarters of ROISSY PARK EXPLOITATION is located in CHASSENEUIL-DU-POITOU (86360), in the department Vienne.

Where to find the tax return of ROISSY PARK EXPLOITATION ?

The tax return of ROISSY PARK EXPLOITATION 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 ROISSY PARK EXPLOITATION operate?

ROISSY PARK EXPLOITATION operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.