COMPAGNIE DES PARCS HOLDING S.A.
CHF 14,536,410
Total assets 2025 · total of the assets side, as filed
Company information
RCS number
B211986
Legal form
Register section
Filing currency
CHF
Financial years published
2016–2025 · 9 years
Profit and loss account
Most recent filing
2026-06-08
Data source
STATEC – Centrale des Bilans
What the annual accounts do not carry
Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.
What gets filed, and by whomWhy these fields are missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Raw materials, consumables and other external expenses | — | — | -CHF 557,600 | — | — | — | — | — | — |
| Interest payable and similar expenses | — | — | -CHF 77,557 | — | — | — | — | — | — |
| Result for the year | CHF 113,565 | CHF 3,010,370 | -CHF 634,472 | CHF 3,931,175 | CHF 35,275,888 | CHF 6,029,913 | -CHF 232,857 | -CHF 202,891 | -CHF 292,585 |
| Total assets | CHF 14,536,410 | CHF 14,443,812 | CHF 15,467,423 | CHF 16,996,662 | CHF 22,876,075 | CHF 61,871,221 | CHF 34,243,030 | CHF 33,152,947 | CHF 28,434,587 |
| Fixed assets | CHF 13,566,410 | CHF 13,386,410 | CHF 13,281,411 | CHF 15,323,021 | CHF 15,260,042 | CHF 20,943,832 | CHF 32,971,947 | CHF 32,981,947 | CHF 27,907,884 |
| Financial assets | CHF 13,566,410 | CHF 13,386,410 | CHF 13,281,411 | CHF 15,323,021 | CHF 15,260,042 | CHF 20,943,832 | CHF 32,971,947 | CHF 32,981,947 | CHF 27,907,884 |
| Current assets | CHF 882,474 | CHF 1,054,834 | CHF 2,179,312 | CHF 1,673,641 | CHF 7,615,737 | CHF 40,924,331 | CHF 1,261,519 | CHF 162,419 | CHF 515,361 |
| Cash at bank and in hand | CHF 29,685 | CHF 66,638 | CHF 175,064 | CHF 246,223 | CHF 219,886 | CHF 6,485,486 | CHF 25,140 | CHF 33,978 | CHF 514,670 |
| Capital and reserves | CHF 2,659,026 | CHF 2,545,461 | CHF 2,928,351 | CHF 3,562,823 | CHF 4,442,825 | CHF 5,401,981 | -CHF 627,932 | -CHF 395,075 | -CHF 192,185 |
| Creditors | CHF 11,877,384 | CHF 11,898,351 | CHF 12,539,072 | CHF 13,433,839 | CHF 18,433,250 | CHF 56,469,240 | CHF 34,870,962 | CHF 33,548,022 | CHF 28,626,771 |
| Total liabilities | CHF 11,877,384 | CHF 11,898,351 | CHF 12,539,072 | CHF 13,433,839 | CHF 18,433,250 | CHF 56,469,240 | CHF 34,870,962 | CHF 33,548,022 | CHF 28,626,771 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2025 | — | -96.2 % | — | +18.3 % | +81.7 % |
| 2024 | — | +574.5 % | — | +17.6 % | +82.4 % |
| 2023 | — | -116.1 % | — | +18.9 % | +81.1 % |
| 2022 | — | -88.9 % | — | +21.0 % | +79.0 % |
| 2021 | — | +485.0 % | — | +19.4 % | +80.6 % |
| 2020 | — | +2689.5 % | — | +8.7 % | +91.3 % |
| 2019 | — | -14.8 % | — | -1.8 % | +101.8 % |
| 2018 | — | — | — | -1.2 % | +101.2 % |
| 2016 | — | — | — | -0.7 % | +100.7 % |
Verification
How much of the public record we hold — it describes our data, not the company.
- Registered name and RCS number
- Legal form
- Published balance sheet
- Published profit and loss account
- Three or more periods
- Eight or more periods
- Recent filing
What the filings say
Nothing in the published reports stands out as needing particular attention.
This is not a credit rating: public registers only. Capital and reservesResult for the year
Data sources
STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.
Most recent filing included: 2026-06-08
Processed financial years (10)
2025-01-01 – 2025-12-31
CA_BILAN · 2026-06-08
2024-01-01 – 2024-12-31
CA_BILAN · 2025-06-11
2023-01-01 – 2023-12-31
CA_BILAN · 2024-06-04
2023-01-01 – 2023-12-31
CA_COMPP · 2024-06-04
2022-01-01 – 2022-12-31
CA_BILAN · 2023-06-26
2021-01-01 – 2021-12-31
CA_BILAN · 2022-05-23
2020-01-01 – 2020-12-31
CA_BILAN · 2021-06-18
2019-01-01 – 2019-12-31
CA_BILAN · 2020-09-17
2018-01-01 – 2018-12-31
CA_BILAN · 2019-05-23
2016-12-15 – 2017-12-31
CA_BILAN · 2018-04-19
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
- FORRETT IMMOBILIER S.à r.l.B211985
- PAJERO S.à r.l.B211984
- Leverage Consulting Luxembourg S.à r.l.B211983
- New One Property S.A.R.L.B211981
- OZTURK S.A.B211980
- TRANS LUX SERVICES S.à r.l.B211978
- WICKLOW INVEST S.A.- SPFB211988
- Niobé Consulting S.à r.l.B211989
- PERSOLS S.à r.l.B211991
- PALAMOUNT S.A.B211993
- ITW (EU) HoldingsB211995
- Noble Lux Three S.à r.l.B211999
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.