SIREN : 877935908
SARL DU PARC is a French company founded 6 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in CALAIS (62100), this company of category PME shows in 2024 a net income positive of 97 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 97 409 € | 101 986 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, SARL DU PARC generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 102 k€ -> 97 k€.
97 409 €
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
89.156%
45.124%
54.7%
In 2024, the debt ratio of SARL DU PARC (89.16) 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 (45.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 149.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.257
In 2024, the liquidity ratio of SARL DU PARC (149.26) 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.
Based on 114 transactions of similar company sales (all years), the value of SARL DU PARC is estimated at 753 283 € (range 439 219€ - 1 450 498€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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 Autres activités récréatives et de loisirs
The revenue of SARL DU PARC is not publicly disclosed (confidential accounts filed with INPI).
Yes, SARL DU PARC generated a net profit of 97 k€ in 2024.
The headquarters of SARL DU PARC is located in CALAIS (62100), in the department Pas-de-Calais.
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 Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.