SIREN : 784062713
BAGATELLE SOC is a French company founded 60 years ago, specialized in the sector Activités des parcs d'attractions et parcs à thèmes. Based in RANG-DU-FLIERS (62180), this company of category ETI shows in 2024 a revenue of 9.4 M€. 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 9 391 619 € | 9 308 741 € | 9 764 872 € | 5 637 209 € | 4 183 127 € | 7 868 914 € | 7 202 879 € | 6 862 361 € | 6 200 639 € |
| Resultado neto | 1 217 008 € | 1 345 421 € | 1 672 573 € | 595 035 € | -1 598 187 € | 634 040 € | 475 733 € | 1 160 992 € | -83 143 € |
| EBITDA | 3 107 209 € | 3 229 808 € | 3 974 175 € | 2 441 607 € | 51 415 € | 2 628 603 € | 2 022 289 € | 2 161 123 € | 1 669 819 € |
| Margen neto | 13.0% | 14.5% | 17.1% | 10.6% | -38.2% | 8.1% | 6.6% | 16.9% | -1.3% |
In 2024, BAGATELLE SOC achieves revenue of 9.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2023: +1%. After deducting consumption (856 k€), gross margin stands at 8.5 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.1 M€, representing 33.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 13.0% of revenue. This profit can be retained or distributed to shareholders.
9 391 619 €
8 535 185 €
3 107 209 €
1 795 445 €
1 217 008 €
32.6%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 66%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.802%
65.767%
26.96%
0.308
16.1%
In 2024, the debt ratio of BAGATELLE SOC (13.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BAGATELLE SOC (65.8%) 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.
In 2024, the repayment capacity of BAGATELLE SOC (0.31) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 166.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
166.515
0.755
In 2024, the liquidity ratio of BAGATELLE SOC (166.51) 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.
In 2024, the interest coverage of BAGATELLE SOC (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 50 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2024, WCR increased by +1669%, requiring additional financing.
1 295 104 €
12 j
61 j
7 j
50 j
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 4 840 855€ to 13 013 091€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 24 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 BAGATELLE SOC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des parcs d'attractions et parcs à thèmes
The revenue of BAGATELLE SOC in 2024 is 9.4 M€.
Yes, BAGATELLE SOC generated a net profit of 1.2 M€ in 2024.
The headquarters of BAGATELLE SOC is located in RANG-DU-FLIERS (62180), in the department Pas-de-Calais.
The tax return of BAGATELLE SOC 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).
BAGATELLE SOC operates in the sector Activités des parcs d'attractions et parcs à thèmes (NAF code 93.21Z). See the 'Sector positioning' section above to compare the company with its competitors.