SIREN : 392477790
LOVINA LOISIRS is a French company founded 32 years ago, specialized in the sector Activités des parcs d'attractions et parcs à thèmes. Based in PARIS 8 (75008), this company of category PME shows in 2023 a revenue of 118 k€. 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
| Kennzahl | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|
| Umsatz | 118 374 € | 95 840 € | 59 357 € | 49 064 € | 95 688 € | 115 469 € |
| Nettoergebnis | 5 658 € | 5 144 € | 34 933 € | 2 895 € | 7 859 € | -6 846 € |
| EBITDA | 23 771 € | 18 947 € | 51 487 € | 25 890 € | 29 494 € | 9 661 € |
| Nettomarge | 4.8% | 5.4% | 58.9% | 5.9% | 8.2% | -5.9% |
In 2023, LOVINA LOISIRS achieves revenue of 118 k€. Revenue is growing positively over 6 years (CAGR: +0.4%). Vs 2022, growth of +24% (96 k€ -> 118 k€). After deducting consumption (11 k€), gross margin stands at 107 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 20.1% 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 6 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
118 374 €
107 032 €
23 771 €
7 115 €
5 658 €
20.1%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 77%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.733%
76.927%
18.861%
0.951
30.2%
In 2023, the debt ratio of LOVINA LOISIRS (19.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LOVINA LOISIRS (76.9%) 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 2023, the repayment capacity of LOVINA LOISIRS (0.95) 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 575.20. 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 5.8x. Operating income very largely covers interest expenses: high safety margin.
575.202
5.772
In 2023, the liquidity ratio of LOVINA LOISIRS (575.20) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of LOVINA LOISIRS (5.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-7 days): operations structurally generate cash. Notable WCR improvement over the period (-126%), freeing up cash.
-2 304 €
0 j
5 j
15 j
-7 j
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 42 368€ to 109 462€ 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 LOVINA LOISIRS 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 LOVINA LOISIRS in 2023 is 118 k€.
Yes, LOVINA LOISIRS generated a net profit of 6 k€ in 2023.
The headquarters of LOVINA LOISIRS is located in PARIS 8 (75008), in the department Paris.
The tax return of LOVINA LOISIRS 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).
LOVINA LOISIRS 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.