SIREN : 520423716
ATHABASCA LOISIRS is a French company founded 16 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in TRAPPES (78190), this company of category PME shows in 2024 a revenue of 122 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 122 491 € | 243 753 € | 114 591 € | 130 628 € | 84 601 € |
| Net income | -7 091 € | 18 440 € | 11 965 € | 4 044 € | 4 184 € |
| EBITDA | -9 357 € | 21 210 € | 13 490 € | 3 667 € | 3 830 € |
| Net margin | -5.8% | 7.6% | 10.4% | 3.1% | 4.9% |
In 2024, ATHABASCA LOISIRS achieves revenue of 122 k€. Revenue is growing positively over 5 years (CAGR: +4.7%). Significant drop of -50% vs 2023. After deducting consumption (0 €), gross margin stands at 122 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -7.6% of revenue. Warning negative scissor effect: despite revenue change (-50%), EBITDA varies by -144%, reducing margin by 16.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-5.8% of revenue), which will impact equity.
122 491 €
122 491 €
-9 357 €
-8 877 €
-7 091 €
-7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.691%
62.607%
-6.14%
-1.055
In 2024, the debt ratio of ATHABASCA LOISIRS (6.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ATHABASCA LOISIRS (62.6%) 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 2024, the repayment capacity of ATHABASCA LOISIRS (-1.05) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 645.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
645.01
0.0
In 2024, the liquidity ratio of ATHABASCA LOISIRS (645.01) 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 2024, the interest coverage of ATHABASCA LOISIRS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. WCR is negative (-106 days): operations structurally generate cash. Notable WCR improvement over the period (-527%), freeing up cash.
-35 909 €
0 j
4 j
0 j
-106 j
Based on 114 transactions of similar company sales (all years), the value of ATHABASCA LOISIRS is estimated at 88 360 € (range 40 742€ - 167 881€). The price/revenue ratio is 0.72x (in line with sector norms). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ATHABASCA LOISIRS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of ATHABASCA LOISIRS in 2024 is 122 k€.
ATHABASCA LOISIRS recorded a net loss in 2024.
The headquarters of ATHABASCA LOISIRS is located in TRAPPES (78190), in the department Yvelines.
The tax return of ATHABASCA 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).
ATHABASCA 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.