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CLUB PLEIN AIR TOURISME : revenue, balance sheet and financial ratios

CLUB PLEIN AIR TOURISME is a French company founded 7 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75008), this company of category PME shows in 2019 a net income positive of 4.4 M€. 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 - CLUB PLEIN AIR TOURISME (SIREN 843080383)
Indicator 2019
Revenue N/C
Net income 4 383 000 €
EBITDA 4 230 000 €
Net margin N/C

Revenue and income statement

In 2019, CLUB PLEIN AIR TOURISME generates positive net income of 4.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

4 230 000 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 383 000 €

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Chart evolution

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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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2019) ?
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

0.0%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
CLUB PLEIN AIR TOURISME

Sector positioning

Debt ratio
0.0 2019
2019
Q1: 0.0
Med: 9.15
Q3: 72.63
Excellent

In 2019, the debt ratio of CLUB PLEIN AIR TOURISME (0.00) 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.

Financial autonomy
0.0% 2019
2019
Q1: 15.13%
Med: 60.93%
Q3: 90.86%
Average

In 2019, the financial autonomy of CLUB PLEIN AIR TOURISME (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2019
2019
Q1: -0.0 years
Med: 0.01 years
Q3: 3.3 years
Good

In 2019, the repayment capacity of CLUB PLEIN AIR TOURISME (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2019) ?
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

0.0

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.069

Liquidity indicators evolution
CLUB PLEIN AIR TOURISME

Sector positioning

Liquidity ratio
0.0 2019
2019
Q1: 101.23
Med: 462.1
Q3: 2664.44
Watch

In 2019, the liquidity ratio of CLUB PLEIN AIR TOURISME (0.00) 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.

Interest coverage
-0.07x 2019
2019
Q1: -61.92x
Med: 0.0x
Q3: 0.0x
Good

In 2019, the interest coverage of CLUB PLEIN AIR TOURISME (-0.1x) 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.

Positioning of CLUB PLEIN AIR TOURISME in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 25 359 783€ to 45 160 065€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
25359k€ 36700k€ 45160k€
36 700 768 € Range: 25 359 783€ - 45 160 065€
NAF 5 année 2019
How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Fonds de placement et entités financières similaires)

Compare CLUB PLEIN AIR TOURISME with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about CLUB PLEIN AIR TOURISME

What is the revenue of CLUB PLEIN AIR TOURISME ?

The revenue of CLUB PLEIN AIR TOURISME is not publicly disclosed (confidential accounts filed with INPI).

Is CLUB PLEIN AIR TOURISME profitable?

Yes, CLUB PLEIN AIR TOURISME generated a net profit of 4.4 M€ in 2019.

Where is the headquarters of CLUB PLEIN AIR TOURISME ?

The headquarters of CLUB PLEIN AIR TOURISME is located in PARIS (75008), in the department Paris.

Where to find the tax return of CLUB PLEIN AIR TOURISME ?

The tax return of CLUB PLEIN AIR TOURISME 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 CLUB PLEIN AIR TOURISME operate?

CLUB PLEIN AIR TOURISME operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.