SARL PARCS DES ETANGS DE LA SABLONNEUSE : revenue, balance sheet and financial ratios

SARL PARCS DES ETANGS DE LA SABLONNEUSE is a French company founded 56 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in WAHAGNIES (59261), this company of category PME shows in 2019 a revenue of 96 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SARL PARCS DES ETANGS DE LA SABLONNEUSE (SIREN 470502543)
Indicator 2019 2016 2015
Revenue 96 250 € 257 572 € 244 996 €
Net income -35 508 € 6 449 € 8 717 €
EBITDA -10 887 € 39 613 € 39 830 €
Net margin -36.9% 2.5% 3.6%

Revenue and income statement

In 2019, SARL PARCS DES ETANGS DE LA SABLONNEUSE achieves revenue of 96 k€. Revenue is declining over the period 2015-2019 (CAGR: -20.8%). Significant drop of -63% vs 2016. After deducting consumption (71 k€), gross margin stands at 25 k€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -11 k€, representing -11.3% of revenue. Warning negative scissor effect: despite revenue change (-63%), EBITDA varies by -127%, reducing margin by 26.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -36 k€ (-36.9% of revenue), which will impact equity.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

96 250 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

25 250 €

EBITDA (2019) ?
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

-10 887 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-38 762 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-35 508 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-11.1%

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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 -93%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-93.36%

Financial autonomy (2019) ?
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

64.628%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-7.922%

Repayment capacity (2019) ?
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

-6.479

Asset age ratio (2019) ?
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

14.6%

Solvency indicators evolution
SARL PARCS DES ETANGS DE LA SABLONNEUSE

Sector positioning

Debt ratio
-93.36 2019
2015
2016
2019
Q1: 0.0
Med: 20.52
Q3: 132.62
Excellent

In 2019, the debt ratio of SARL PARCS DES ETANGS DE ... (-93.36) 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
64.63% 2019
2015
2016
2019
Q1: 2.71%
Med: 28.67%
Q3: 60.67%
Excellent

In 2019, the financial autonomy of SARL PARCS DES ETANGS DE ... (64.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-6.48 years 2019
2015
2016
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 1.9 years
Excellent -50 pts over 3 years

In 2019, the repayment capacity of SARL PARCS DES ETANGS DE ... (-6.48) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 33.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

32.996

Interest coverage (2019) ?
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

-29.374

Liquidity indicators evolution
SARL PARCS DES ETANGS DE LA SABLONNEUSE

Sector positioning

Liquidity ratio
33.0 2019
2015
2016
2019
Q1: 64.19
Med: 138.0
Q3: 272.05
Watch -28 pts over 3 years

In 2019, the liquidity ratio of SARL PARCS DES ETANGS DE ... (33.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-29.37x 2019
2015
2016
2019
Q1: 0.0x
Med: 0.0x
Q3: 2.69x
Average -51 pts over 3 years

In 2019, the interest coverage of SARL PARCS DES ETANGS DE ... (-29.4x) 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: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 133 days. Favorable situation: supplier credit is longer than customer credit by 19 days. WCR is negative (-674 days): operations structurally generate cash. Notable WCR improvement over the period (-81%), freeing up cash.

Operating WCR (2019) ?
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

-180 203 €

Customer credit (2019) ?
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

114 j

Supplier credit (2019) ?
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

133 j

Inventory turnover (2019) ?
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 in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-674 j

WCR and payment terms evolution
SARL PARCS DES ETANGS DE LA SABLONNEUSE

Positioning of SARL PARCS DES ETANGS DE LA SABLONNEUSE in its sector

Comparison with sector Autres activités récréatives et de loisirs

Valuation estimate

Based on 114 transactions of similar company sales (all years), the value of SARL PARCS DES ETANGS DE LA SABLONNEUSE is estimated at 69 431 € (range 32 014€ - 131 916€). The price/revenue ratio is 0.72x (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.

Estimated enterprise value 2019
114 transactions
32k€ 69k€ 131k€
69 431 € Range: 32 014€ - 131 916€
NAF 5 all-time

Valuation method used

Revenue Multiple
96 250 € × 0.72x = 69 432 €
Range: 32 015€ - 131 917€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités récréatives et de loisirs)

Compare SARL PARCS DES ETANGS DE LA SABLONNEUSE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about SARL PARCS DES ETANGS DE LA SABLONNEUSE

What is the revenue of SARL PARCS DES ETANGS DE LA SABLONNEUSE ?

The revenue of SARL PARCS DES ETANGS DE LA SABLONNEUSE in 2019 is 96 k€.

Is SARL PARCS DES ETANGS DE LA SABLONNEUSE profitable?

SARL PARCS DES ETANGS DE LA SABLONNEUSE recorded a net loss in 2019.

Where is the headquarters of SARL PARCS DES ETANGS DE LA SABLONNEUSE ?

The headquarters of SARL PARCS DES ETANGS DE LA SABLONNEUSE is located in WAHAGNIES (59261), in the department Nord.

Where to find the tax return of SARL PARCS DES ETANGS DE LA SABLONNEUSE ?

The tax return of SARL PARCS DES ETANGS DE LA SABLONNEUSE 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 PARCS DES ETANGS DE LA SABLONNEUSE operate?

SARL PARCS DES ETANGS DE LA SABLONNEUSE 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.