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UP CONCEPT PARC AVENTURE : revenue, balance sheet and financial ratios

UP CONCEPT PARC AVENTURE is a French company founded 5 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in VILLARD-DE-LANS (38250), this company of category PME has financial data available below. 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

Financial history - UP CONCEPT PARC AVENTURE (SIREN 884093774)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, UP CONCEPT PARC AVENTURE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

135.203%

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

10.615%

Asset age ratio (2024) ?
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

75.4%

Solvency indicators evolution
UP CONCEPT PARC AVENTURE

Sector positioning

Debt ratio
135.2 2024
2024
Q1: 0.0
Med: 15.92
Q3: 90.38
Average

In 2024, the debt ratio of UP CONCEPT PARC AVENTURE (135.20) 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
10.62% 2024
2024
Q1: 0.15%
Med: 23.15%
Q3: 52.92%
Average

In 2024, the financial autonomy of UP CONCEPT PARC AVENTURE (10.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 110.31. 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

110.305

Liquidity indicators evolution
UP CONCEPT PARC AVENTURE

Sector positioning

Liquidity ratio
110.31 2024
2024
Q1: 89.72
Med: 169.23
Q3: 360.87
Average

In 2024, the liquidity ratio of UP CONCEPT PARC AVENTURE (110.31) 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.

Positioning of UP CONCEPT PARC AVENTURE in its sector

Comparison with sector Autres activités récréatives et de loisirs

Similar companies (Autres activités récréatives et de loisirs)

Compare UP CONCEPT PARC AVENTURE with other companies in the same sector:

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

Frequently asked questions about UP CONCEPT PARC AVENTURE

What is the revenue of UP CONCEPT PARC AVENTURE ?

The revenue of UP CONCEPT PARC AVENTURE is not publicly disclosed (confidential accounts filed with INPI).

Is UP CONCEPT PARC AVENTURE profitable?

Profitability information is not publicly available.

Where is the headquarters of UP CONCEPT PARC AVENTURE ?

The headquarters of UP CONCEPT PARC AVENTURE is located in VILLARD-DE-LANS (38250), in the department Isere.

Where to find the tax return of UP CONCEPT PARC AVENTURE ?

The tax return of UP CONCEPT PARC AVENTURE 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 UP CONCEPT PARC AVENTURE operate?

UP CONCEPT PARC AVENTURE 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.