SIREN : 504803578
BEZIERS LOISIRS is a French company founded 17 years ago, specialized in the sector Gestion d'installations sportives. Based in BEZIERS (34500), this company of category PME shows in 2024 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 415 312 € | 1 494 161 € | 1 452 150 € | 644 520 € | 613 556 € | 1 261 371 € | 1 169 099 € | 1 094 656 € | 1 001 746 € |
| Net income | 64 967 € | 66 718 € | 557 079 € | 404 964 € | -310 451 € | -249 068 € | -236 930 € | 61 301 € | -209 622 € |
| EBITDA | 122 463 € | 67 083 € | 102 942 € | 94 836 € | -192 744 € | 5 533 € | -66 670 € | -93 464 € | -135 990 € |
| Net margin | 4.6% | 4.5% | 38.4% | 62.8% | -50.6% | -19.7% | -20.3% | 5.6% | -20.9% |
In 2024, BEZIERS LOISIRS achieves revenue of 1.4 M€. Revenue is growing positively over 9 years (CAGR: +4.4%). Slight decline of -5% vs 2023. After deducting consumption (231 k€), gross margin stands at 1.2 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 122 k€, representing 8.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 65 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
1 415 312 €
1 184 469 €
122 463 €
91 528 €
64 967 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at -39%. 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 -381%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-39.158%
-381.19%
8.569%
7.538
3.5%
In 2024, the debt ratio of BEZIERS LOISIRS (-39.16) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BEZIERS LOISIRS (-381.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of BEZIERS LOISIRS (7.54) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 19.60. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
19.599
1.022
In 2024, the liquidity ratio of BEZIERS LOISIRS (19.60) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of BEZIERS LOISIRS (1.0x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 503 days. Excellent situation: suppliers finance 500 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-105 days): operations structurally generate cash. Over 2016-2024, WCR increased by +78%, requiring additional financing.
-413 214 €
3 j
503 j
2 j
-105 j
Based on 73 transactions of similar company sales
(all years),
the value of BEZIERS LOISIRS is estimated at
558 657 €
(range 243 194€ - 904 966€).
With an EBITDA of 122 463€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.57x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 73 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 BEZIERS LOISIRS with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of BEZIERS LOISIRS in 2024 is 1.4 M€.
Yes, BEZIERS LOISIRS generated a net profit of 65 k€ in 2024.
The headquarters of BEZIERS LOISIRS is located in BEZIERS (34500), in the department Herault.
The tax return of BEZIERS 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).
BEZIERS LOISIRS operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.