Turnover: 159.9 million EUR (2020)

Country: France

Center Parcs belongs to the Pierre et Vacanses group

It also owns the Sunparks brand, which operates 9 parks, 6 of which are located in France.

The company's positioning is different from that of Center Parcs, which is aimed more at executives, whereas Sunparks' offer is more aimed at the "popular" milieu.

News

Center Parcs Europe sales fell by 70%, but bookings rose. 03/06/2021

  • Center Parcs Europe sales for the first half of the 2020-2021 financial year, which ended at the end of March, totaled 244.5 million euros, compared with 628.7 million euros for the previous year.
  • Center Parcs Europe reports a 70.9% drop in sales
  • The Group still considers it "more representative" to exclude the new IFRS 11 and 16 accounting standards, which led it to report a 57.3% drop in sales to 297.2 million euros over the period.
  • Net financial debt almost doubled to €644.7 million at end March 2021, compared with €330.6 million at end September 2020.

june 3, 2021 - Center Parcs is slowly recovering - source(Capital)

  • More than 70% drop in Center Parcs Europe's turnover with the pandemic (€244.5 million over 2020-2021 compared to €628.7 million over the 2019-2020 financial year)
  • Booking flow in May 2021 higher than in May 2019 (tripled in May compared to previous months)
  • Increasing debt for the Pierre et Vacances Group (644.7 million euros at the end of March 2021, double compared to September 2020)
  • Fund raising planned (a first part of 175 million euros during 2021)

may 18, 2021 - Center Parcs wants a new look(Capital)

  • 430 million euros investment by Pierre et Vacances over five years, 60% of which will be for Center Parcs
  • 1.83 billion euros in sales in 2025 (80% generated by Center Parcs)
  • Towards a more qualitative and greener offer
  • In loss for 9 years
  • 72% occupancy rate today, target 80%

Financial Data

DUNS: 508321213

Legal Name: CP HOLDING

Address: 11 RUE DE CAMBRAI L' ARTOIS ESPACE PONT DE FLANDRE, 75019 PARIS 19

Number of employees: Entre 1 000 et 1 999 salariés (2020)

Capital: 86 049 830 EUR


Financial Data:

Year 2022 2021 2020 2019 2018 2016 2015
Turnover 70 575 224 34 977 285 159 990 630 222 542 053 206 568 515 182 567 013 160 159 622
Gross margin (€) 70 637 043 35 027 452 157 025 513 218 700 514 - 181 159 503 -
EBITDA (€) 15 963 401 -3 267 460 -25 662 919 -2 915 939 - 5 816 542 -
Operating profit (€) 15 703 725 -3 331 655 -28 807 060 -5 419 786 - 2 356 209 -
Net profit (€) -29 587 858 -33 468 814 -37 994 847 -6 992 582 -7 822 526 457 101 -3 859 410
Turnover growth rate (%) 101,8 -78,1 -28,1 7,7 - 14 -
Ebitda margin rate (%) 22,6 -9,3 -16 -1,3 - 3,2 -
Operating margin rate (%) 22,3 -9,5 -18 -2,4 - 1,3 -
Working Capital (turnover days) 221,2 278,1 -77,3 6,1 - 40,6 -
Working Capital requirements (turnover days) 245,8 -39 -89,7 -111,7 - -132,6 -
Net margin (%) -41,9 -95,7 -23,7 -3,1 - 0,3 -
Added value / Turnover (%) 31,6 5,4 6,4 16,7 - 21 -
Wages and social charges (€) 9 136 788 6 384 650 32 566 549 36 229 331 - 29 094 290 -
Salaries / Turnover (%) 12,9 18,3 20,4 16,3 - 15,9 -

Company Managers:

Position First Name Last Name Age Linkedin
Directeur Général Olivier, Patrick Garaïalde 56

Studies mentioning this company

The vacation village market - France

Other companies mentioned: