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ACTIVITES SPORTIVES TOURISTIQUES LOISIRS : revenue, balance sheet and financial ratios

ACTIVITES SPORTIVES TOURISTIQUES LOISIRS is a French company founded 31 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in LE CHESNAY-ROCQUENCOURT (78150), this company of category PME shows in 2022 a net income positive of 390 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

Financial history - ACTIVITES SPORTIVES TOURISTIQUES LOISIRS (SIREN 398917849)
Indicator 2022 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C
Net income 389 632 € -417 305 € 72 913 € 104 330 € 63 575 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, ACTIVITES SPORTIVES TOURISTIQUES LOISIRS generates positive net income of 390 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 64 k€ -> 390 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

389 632 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 665%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

665.17%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

9.342%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

22.9%

Solvency indicators evolution
ACTIVITES SPORTIVES TOURISTIQUES LOISIRS

Sector positioning

Debt ratio
665.17 2022
2019
2020
2022
Q1: 0.0
Med: 23.39
Q3: 112.96
Watch

In 2022, the debt ratio of ACTIVITES SPORTIVES TOURI... (665.17) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
9.34% 2022
2019
2020
2022
Q1: 2.19%
Med: 28.72%
Q3: 58.92%
Average

In 2022, the financial autonomy of ACTIVITES SPORTIVES TOURI... (9.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 300.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

300.468

Liquidity indicators evolution
ACTIVITES SPORTIVES TOURISTIQUES LOISIRS

Sector positioning

Liquidity ratio
300.47 2022
2019
2020
2022
Q1: 91.36
Med: 176.87
Q3: 365.72
Good +16 pts over 3 years

In 2022, the liquidity ratio of ACTIVITES SPORTIVES TOURI... (300.47) 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.

Positioning of ACTIVITES SPORTIVES TOURISTIQUES LOISIRS in its sector

Comparison with sector Autres activités récréatives et de loisirs

Valuation estimate

Based on 114 transactions of similar company sales (all years), the value of ACTIVITES SPORTIVES TOURISTIQUES LOISIRS is estimated at 3 013 103 € (range 1 756 861€ - 5 801 932€). 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 value 2022
114 transactions
1756k€ 3013k€ 5801k€
3 013 103 € Range: 1 756 861€ - 5 801 932€
NAF 5 all-time

Valuation method used

Net Income Multiple
389 632 € × 7.7x = 3 013 104 €
Range: 1 756 862€ - 5 801 932€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 114 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 (Autres activités récréatives et de loisirs)

Compare ACTIVITES SPORTIVES TOURISTIQUES LOISIRS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about ACTIVITES SPORTIVES TOURISTIQUES LOISIRS

What is the revenue of ACTIVITES SPORTIVES TOURISTIQUES LOISIRS ?

The revenue of ACTIVITES SPORTIVES TOURISTIQUES LOISIRS is not publicly disclosed (confidential accounts filed with INPI).

Is ACTIVITES SPORTIVES TOURISTIQUES LOISIRS profitable?

Yes, ACTIVITES SPORTIVES TOURISTIQUES LOISIRS generated a net profit of 390 k€ in 2022.

Where is the headquarters of ACTIVITES SPORTIVES TOURISTIQUES LOISIRS ?

The headquarters of ACTIVITES SPORTIVES TOURISTIQUES LOISIRS is located in LE CHESNAY-ROCQUENCOURT (78150), in the department Yvelines.

Where to find the tax return of ACTIVITES SPORTIVES TOURISTIQUES LOISIRS ?

The tax return of ACTIVITES SPORTIVES TOURISTIQUES 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).

In which sector does ACTIVITES SPORTIVES TOURISTIQUES LOISIRS operate?

ACTIVITES SPORTIVES TOURISTIQUES LOISIRS operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.