Mitarbeiter: 02 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 1994-04-29 (32 Jahre)Status: AktivBranche: Terrains de camping et parcs pour caravanes ou véhicules de loisirsStandort: RENTY (62560), Pas-de-Calais
ENTREPRISE DE LOISIRS ET DE TOURISME : revenue, balance sheet and financial ratios
ENTREPRISE DE LOISIRS ET DE TOURISME is a French company
founded 32 years ago,
specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs.
Based in RENTY (62560),
this company of category PME
shows in 2024 a revenue of 616 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - ENTREPRISE DE LOISIRS ET DE TOURISME (SIREN 397942624)
Kennzahl
2024
2023
2021
2020
2019
Umsatz
616 383 €
665 204 €
585 191 €
498 565 €
566 026 €
Nettoergebnis
26 454 €
18 668 €
9 197 €
9 444 €
7 441 €
EBITDA
70 624 €
75 941 €
41 872 €
58 939 €
17 761 €
Nettomarge
4.3%
2.8%
1.6%
1.9%
1.3%
Umsatz und Gewinn- und Verlustrechnung
In 2024, ENTREPRISE DE LOISIRS ET DE TOURISME achieves revenue of 616 k€. Revenue is growing positively over 5 years (CAGR: +1.7%). Slight decline of -7% vs 2023. After deducting consumption (32 k€), gross margin stands at 584 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 71 k€, representing 11.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2024)
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Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
616 383 €
Bruttomarge (2024)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
584 071 €
EBITDA (2024)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
70 624 €
EBIT (2024)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
30 230 €
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
43.914%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen ENTREPRISE DE LOISIRS ET DE TOURISME
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2019
2020
2021
2023
2024
Verschuldungsgrad
56.993
72.621
83.272
69.872
43.914
Finanzielle Autonomie
36.155
33.691
34.313
37.908
46.125
Rückzahlungsfähigkeit
9.855
4.244
41.31
4.857
3.416
Cashflow / Umsatz
3.341%
11.72%
1.147%
8.796%
9.108%
Positionnement sectoriel
Debt ratio
43.912024
2021
2023
2024
Q1: 15.45
Méd: 60.13
Q3: 175.38
Good-10 pts über 3 Jahre
In 2024, the debt ratio of ENTREPRISE DE LOISIRS ET ... (43.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
46.12%2024
2021
2023
2024
Q1: 14.23%
Méd: 38.21%
Q3: 60.38%
Good+12 pts über 3 Jahre
In 2024, the financial autonomy of ENTREPRISE DE LOISIRS ET ... (46.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
3.42 years2024
2021
2023
2024
Q1: 0.53 years
Méd: 2.04 years
Q3: 5.33 years
Average-15 pts über 3 Jahre
In 2024, the repayment capacity of ENTREPRISE DE LOISIRS ET ... (3.42) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 242.78. 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 4.8x. Financial charges are adequately covered by operations.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
242.783
Zinsdeckung (2024)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen ENTREPRISE DE LOISIRS ET DE TOURISME
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2019
2020
2021
2023
2024
Liquiditätsquote
181.509
207.325
219.505
249.44
242.783
Zinsdeckung
7.331
1.267
4.855
5.427
4.838
Positionnement sectoriel
Liquidity ratio
242.782024
2021
2023
2024
Q1: 86.48
Méd: 192.21
Q3: 416.04
Good+7 pts über 3 Jahre
In 2024, the liquidity ratio of ENTREPRISE DE LOISIRS ET ... (242.78) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
4.84x2024
2021
2023
2024
Q1: 0.43x
Méd: 3.76x
Q3: 11.68x
Good-12 pts über 3 Jahre
In 2024, the interest coverage of ENTREPRISE DE LOISIRS ET ... (4.8x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Overall, WCR represents 182 days of revenue, i.e. 312 k€ to permanently finance. Over 2019-2024, WCR increased by +76%, requiring additional financing.
Operatives Working Capital (2024)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
40 j
Lagerumschlag (2024)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Working Capital in Umsatztagen (2024)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
182 j
Entwicklung des Working Capital und der Zahlungsfristen ENTREPRISE DE LOISIRS ET DE TOURISME
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2019
2020
2021
2023
2024
BFR d'exploitation
176 810 €
171 830 €
237 260 €
165 622 €
311 976 €
Lagerumschlag (Tage)
4
2
1
1
0
Crédit clients (jours)
43
31
15
16
14
Crédit fournisseurs (jours)
75
96
61
17
40
Positionnement de ENTREPRISE DE LOISIRS ET DE TOURISME dans son secteur
Vergleich mit der Branche Terrains de camping et parcs pour caravanes ou véhicules de loisirs
Bewertungsschätzung
Based on 153 transactions of similar company sales
(all years),
the value of ENTREPRISE DE LOISIRS ET DE TOURISME is estimated at
588 627 €
(range 333 516€ - 867 349€).
With an EBITDA of 70 624€, the sector multiple of 7.1x is applied.
The price/revenue ratio is 1.61x
(premium valuation).
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.
Estimated enterprise value2024
153 transactions
333k€588k€867k€
588 627 €Range: 333 516€ - 867 349€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
70 624 €×7.1x
Estimation504 658 €
260 208€ - 746 739€
Revenue Multiple30%
616 383 €×1.61x
Estimation994 842 €
640 481€ - 1 346 037€
Net Income Multiple20%
26 454 €×7.2x
Estimation189 233 €
56 342€ - 450 844€
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 153 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 (Terrains de camping et parcs pour caravanes ou véhicules de loisirs)
Compare ENTREPRISE DE LOISIRS ET DE TOURISME with other companies in the same sector:
Frequently asked questions about ENTREPRISE DE LOISIRS ET DE TOURISME
What is the revenue of ENTREPRISE DE LOISIRS ET DE TOURISME ?
The revenue of ENTREPRISE DE LOISIRS ET DE TOURISME in 2024 is 616 k€.
Is ENTREPRISE DE LOISIRS ET DE TOURISME profitable?
Yes, ENTREPRISE DE LOISIRS ET DE TOURISME generated a net profit of 26 k€ in 2024.
Where is the headquarters of ENTREPRISE DE LOISIRS ET DE TOURISME ?
The headquarters of ENTREPRISE DE LOISIRS ET DE TOURISME is located in RENTY (62560), in the department Pas-de-Calais.
Where to find the tax return of ENTREPRISE DE LOISIRS ET DE TOURISME ?
The tax return of ENTREPRISE DE LOISIRS ET DE TOURISME 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 ENTREPRISE DE LOISIRS ET DE TOURISME operate?
ENTREPRISE DE LOISIRS ET DE TOURISME operates in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs (NAF code 55.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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