SIREN : 341916559
SARL DU PARC is a French company founded 38 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LA CLUSAZ (74220), this company of category ETI shows in 2024 a revenue of 4.0 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 | 3 995 775 € | 4 128 997 € | 3 740 621 € | 856 633 € | 2 556 325 € | 3 932 426 € | 4 208 887 € | 781 137 € | 777 284 € |
| Net income | 1 038 484 € | 1 193 170 € | 1 061 933 € | -250 172 € | 268 339 € | 724 243 € | 910 213 € | 525 216 € | 826 365 € |
| EBITDA | 1 406 705 € | 1 455 120 € | 1 278 688 € | 252 013 € | 1 143 132 € | 1 510 961 € | 1 643 840 € | 733 547 € | 712 541 € |
| Net margin | 26.0% | 28.9% | 28.4% | -29.2% | 10.5% | 18.4% | 21.6% | 67.2% | 106.3% |
In 2024, SARL DU PARC achieves revenue of 4.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.7%. Slight decline of -3% vs 2023. After deducting consumption (415 k€), gross margin stands at 3.6 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 35.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 26.0% of revenue. This profit can be retained or distributed to shareholders.
3 995 775 €
3 580 642 €
1 406 705 €
935 891 €
1 038 484 €
35.2%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.164%
40.881%
37.683%
1.163
In 2024, the debt ratio of SARL DU PARC (40.16) 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 SARL DU PARC (40.9%) 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 2024, the repayment capacity of SARL DU PARC (1.16) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 14.7x. Operating income very largely covers interest expenses: high safety margin.
0.0
14.704
In 2024, the liquidity ratio of SARL DU PARC (0.00) 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 2024, the interest coverage of SARL DU PARC (14.7x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). WCR is negative (-396 days): operations structurally generate cash. Notable WCR improvement over the period (-3929%), freeing up cash.
-4 393 035 €
0 j
44 j
0 j
-396 j
Based on 99 transactions of similar company sales
in 2024,
the value of SARL DU PARC is estimated at
4 860 078 €
(range 1 553 103€ - 9 150 937€).
With an EBITDA of 1 406 705€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 SARL DU PARC with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL DU PARC in 2024 is 4.0 M€.
Yes, SARL DU PARC generated a net profit of 1.0 M€ in 2024.
The headquarters of SARL DU PARC is located in LA CLUSAZ (74220), in the department Haute-Savoie.
The tax return of SARL DU PARC 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).
SARL DU PARC operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.