SARL PARC AFFAIRES DE SAINT CYR : revenue, balance sheet and financial ratios

SARL PARC AFFAIRES DE SAINT CYR is a French company founded 29 years ago, specialized in the sector Gestion de fonds. Based in LALOUVESC (07520), this company of category PME shows in 2023 a revenue of 10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL PARC AFFAIRES DE SAINT CYR (SIREN 407777317)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 10 000 € 10 000 € 10 000 € 10 000 € 10 000 € 12 000 € N/C N/C
Net income -15 871 € -8 808 € -277 562 € -26 555 € -381 367 € -529 977 € 6 113 € 585 419 € 1 085 237 €
EBITDA -28 686 € -20 068 € -17 755 € -17 852 € -17 057 € -20 101 € -1 992 € -10 619 € -159 008 €
Net margin N/C -88.1% -2775.6% -265.6% -3813.7% -5299.8% 50.9% N/C N/C

Revenue and income statement

In 2024, SARL PARC AFFAIRES DE SAINT CYR records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-28 686 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-28 440 €

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

-15 871 €

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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 125%. Debt level is high: negotiating margin with banks is reduced. 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 162.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

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

124.8%

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

40.943%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

162.554

Solvency indicators evolution
SARL PARC AFFAIRES DE SAINT CYR

Sector positioning

Debt ratio
124.8 2024
2022
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average +5 pts over 3 years

In 2024, the debt ratio of SARL PARC AFFAIRES DE SAI... (124.80) 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
40.94% 2024
2022
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Average

In 2024, the financial autonomy of SARL PARC AFFAIRES DE SAI... (40.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
162.55 years 2024
2022
2023
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.01 years
Average +50 pts over 3 years

In 2024, the repayment capacity of SARL PARC AFFAIRES DE SAI... (162.55) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 749.04. 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

749.037

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-1399.087

Liquidity indicators evolution
SARL PARC AFFAIRES DE SAINT CYR

Sector positioning

Liquidity ratio
749.04 2024
2022
2023
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Good

In 2024, the liquidity ratio of SARL PARC AFFAIRES DE SAI... (749.04) 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.

Interest coverage
-1399.09x 2024
2022
2023
2024
Q1: -71.24x
Med: 0.0x
Q3: 0.0x
Average

In 2024, the interest coverage of SARL PARC AFFAIRES DE SAI... (-1399.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

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: 361 days. Excellent situation: suppliers finance 361 days of the operating cycle (retail model).

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

361 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
SARL PARC AFFAIRES DE SAINT CYR

Positioning of SARL PARC AFFAIRES DE SAINT CYR in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare SARL PARC AFFAIRES DE SAINT CYR with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about SARL PARC AFFAIRES DE SAINT CYR

What is the revenue of SARL PARC AFFAIRES DE SAINT CYR ?

The revenue of SARL PARC AFFAIRES DE SAINT CYR in 2023 is 10 k€.

Is SARL PARC AFFAIRES DE SAINT CYR profitable?

SARL PARC AFFAIRES DE SAINT CYR recorded a net loss in 2024.

Where is the headquarters of SARL PARC AFFAIRES DE SAINT CYR ?

The headquarters of SARL PARC AFFAIRES DE SAINT CYR is located in LALOUVESC (07520), in the department Ardeche.

Where to find the tax return of SARL PARC AFFAIRES DE SAINT CYR ?

The tax return of SARL PARC AFFAIRES DE SAINT CYR 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 SARL PARC AFFAIRES DE SAINT CYR operate?

SARL PARC AFFAIRES DE SAINT CYR operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.