Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ANDREZIEUX LOISIRS : revenue, balance sheet and financial ratios

ANDREZIEUX LOISIRS is a French company founded 6 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in ANDREZIEUX-BOUTHEON (42160), this company of category PME shows in 2025 a net income positive of 166 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 - ANDREZIEUX LOISIRS (SIREN 881632061)
Indicator 2025 2024 2023 2022
Revenue N/C N/C N/C N/C
Net income 165 753 € 141 961 € 113 739 € 137 376 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, ANDREZIEUX LOISIRS generates positive net income of 166 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 137 k€ -> 166 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

165 753 €

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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 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

121.521%

Financial autonomy (2025) ?
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

35.652%

Asset age ratio (2025) ?
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

66.6%

Solvency indicators evolution
ANDREZIEUX LOISIRS

Sector positioning

Debt ratio
121.52 2025
2023
2024
2025
Q1: 0.0
Med: 14.83
Q3: 83.67
Watch

In 2025, the debt ratio of ANDREZIEUX LOISIRS (121.52) 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
35.65% 2025
2023
2024
2025
Q1: 4.27%
Med: 32.31%
Q3: 62.93%
Good +12 pts over 3 years

In 2025, the financial autonomy of ANDREZIEUX LOISIRS (35.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 167.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

167.76

Liquidity indicators evolution
ANDREZIEUX LOISIRS

Sector positioning

Liquidity ratio
167.76 2025
2023
2024
2025
Q1: 96.84
Med: 175.43
Q3: 399.11
Average +7 pts over 3 years

In 2025, the liquidity ratio of ANDREZIEUX LOISIRS (167.76) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of ANDREZIEUX 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 ANDREZIEUX LOISIRS is estimated at 1 281 801 € (range 747 384€ - 2 468 194€). 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 2025
114 transactions
747k€ 1281k€ 2468k€
1 281 801 € Range: 747 384€ - 2 468 194€
NAF 5 all-time

Valuation method used

Net Income Multiple
165 753 € × 7.7x = 1 281 802 €
Range: 747 385€ - 2 468 195€

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 ANDREZIEUX LOISIRS with other companies in the same sector:

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

Frequently asked questions about ANDREZIEUX LOISIRS

What is the revenue of ANDREZIEUX LOISIRS ?

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

Is ANDREZIEUX LOISIRS profitable?

Yes, ANDREZIEUX LOISIRS generated a net profit of 166 k€ in 2025.

Where is the headquarters of ANDREZIEUX LOISIRS ?

The headquarters of ANDREZIEUX LOISIRS is located in ANDREZIEUX-BOUTHEON (42160), in the department Loire.

Where to find the tax return of ANDREZIEUX LOISIRS ?

The tax return of ANDREZIEUX 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 ANDREZIEUX LOISIRS operate?

ANDREZIEUX 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.