Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE D'AMENAGEMENT PARC LOISIR NORD : revenue, balance sheet and financial ratios

SOCIETE D'AMENAGEMENT PARC LOISIR NORD is a French company founded 20 years ago, specialized in the sector Commerce d'électricité. Based in DORLISHEIM (67120), this company of category PME shows in 2017 a net income positive of 46 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 - SOCIETE D'AMENAGEMENT PARC LOISIR NORD (SIREN 488598483)
Indicator 2017 2016
Revenue N/C N/C
Net income 45 521 € 23 172 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, SOCIETE D'AMENAGEMENT PARC LOISIR NORD generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 23 k€ -> 46 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

45 521 €

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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 -1686%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1686.12%

Financial autonomy (2017) ?
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

-6.271%

Asset age ratio (2017) ?
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

14.3%

Solvency indicators evolution
SOCIETE D'AMENAGEMENT PARC LOISIR NORD

Sector positioning

Debt ratio
-1686.12 2017
2016
2017
Q1: 0.0
Med: 10.17
Q3: 123.22
Excellent

In 2017, the debt ratio of SOCIETE D'AMENAGEMENT PAR... (-1686.12) 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
-6.27% 2017
2016
2017
Q1: 5.58%
Med: 18.0%
Q3: 54.02%
Watch

In 2017, the financial autonomy of SOCIETE D'AMENAGEMENT PAR... (-6.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 13945.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

13945.575

Liquidity indicators evolution
SOCIETE D'AMENAGEMENT PARC LOISIR NORD

Sector positioning

Liquidity ratio
13945.58 2017
2016
2017
Q1: 99.44
Med: 149.01
Q3: 442.67
Excellent

In 2017, the liquidity ratio of SOCIETE D'AMENAGEMENT PAR... (13945.58) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of SOCIETE D'AMENAGEMENT PARC LOISIR NORD in its sector

Comparison with sector Commerce d'électricité

Valuation estimate

Based on 93 transactions of similar company sales (all years), the value of SOCIETE D'AMENAGEMENT PARC LOISIR NORD is estimated at 126 079 € (range 21 001€ - 483 564€). 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.

Estimated enterprise value 2017
93 tx
21k€ 126k€ 483k€
126 079 € Range: 21 001€ - 483 564€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
45 521 € × 2.8x = 126 079 €
Range: 21 001€ - 483 564€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 93 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 (Commerce d'électricité)

Compare SOCIETE D'AMENAGEMENT PARC LOISIR NORD with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'électricité

Frequently asked questions about SOCIETE D'AMENAGEMENT PARC LOISIR NORD

What is the revenue of SOCIETE D'AMENAGEMENT PARC LOISIR NORD ?

The revenue of SOCIETE D'AMENAGEMENT PARC LOISIR NORD is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE D'AMENAGEMENT PARC LOISIR NORD profitable?

Yes, SOCIETE D'AMENAGEMENT PARC LOISIR NORD generated a net profit of 46 k€ in 2017.

Where is the headquarters of SOCIETE D'AMENAGEMENT PARC LOISIR NORD ?

The headquarters of SOCIETE D'AMENAGEMENT PARC LOISIR NORD is located in DORLISHEIM (67120), in the department Bas-Rhin.

Where to find the tax return of SOCIETE D'AMENAGEMENT PARC LOISIR NORD ?

The tax return of SOCIETE D'AMENAGEMENT PARC LOISIR NORD 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 SOCIETE D'AMENAGEMENT PARC LOISIR NORD operate?

SOCIETE D'AMENAGEMENT PARC LOISIR NORD operates in the sector Commerce d'électricité (NAF code 35.14Z). See the 'Sector positioning' section above to compare the company with its competitors.