CONFLANS LOISIRS : revenue, balance sheet and financial ratios

CONFLANS LOISIRS is a French company founded 21 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in CONFLANS-SAINTE-HONORINE (78700), this company of category ETI shows in 2022 a revenue of 4.8 M€. 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

Financial history - CONFLANS LOISIRS (SIREN 481606754)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 4 828 438 € 1 167 491 € 2 701 126 € 3 562 673 € 3 382 073 € 3 208 083 € 3 312 541 €
Net income 868 079 € 905 519 € 740 241 € 635 017 € 52 415 € 203 478 € 120 325 € 26 370 € 279 381 €
EBITDA N/C N/C 1 366 129 € -201 443 € 306 884 € 497 563 € 286 448 € 247 885 € 543 494 €
Net margin N/C N/C 15.3% 54.4% 1.9% 5.7% 3.6% 0.8% 8.4%

Revenue and income statement

In 2024, CONFLANS LOISIRS generates positive net income of 868 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 279 k€ -> 868 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

868 079 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

75.571%

Financial autonomy (2024) ?
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

23.431%

Asset age ratio (2024) ?
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

31.5%

Solvency indicators evolution
CONFLANS LOISIRS

Sector positioning

Debt ratio
75.57 2024
2022
2023
2024
Q1: 0.0
Med: 15.92
Q3: 90.38
Average

In 2024, the debt ratio of CONFLANS LOISIRS (75.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
23.43% 2024
2022
2023
2024
Q1: 0.15%
Med: 23.15%
Q3: 52.92%
Good

In 2024, the financial autonomy of CONFLANS LOISIRS (23.4%) 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.

Repayment capacity
0.99 years 2022
2022
Q1: 0.0 years
Med: 0.03 years
Q3: 2.05 years
Average

In 2022, the repayment capacity of CONFLANS LOISIRS (0.99) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 106.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

106.921

Liquidity indicators evolution
CONFLANS LOISIRS

Sector positioning

Liquidity ratio
106.92 2024
2022
2023
2024
Q1: 89.72
Med: 169.23
Q3: 360.87
Average -15 pts over 3 years

In 2024, the liquidity ratio of CONFLANS LOISIRS (106.92) 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.

Interest coverage
1.3x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.3x
Good

In 2022, the interest coverage of CONFLANS LOISIRS (1.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CONFLANS LOISIRS

Positioning of CONFLANS 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 CONFLANS LOISIRS is estimated at 6 713 032 € (range 3 914 192€ - 12 926 391€). 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 2024
114 transactions
3914k€ 6713k€ 12926k€
6 713 032 € Range: 3 914 192€ - 12 926 391€
NAF 5 all-time

Valuation method used

Net Income Multiple
868 079 € × 7.7x = 6 713 032 €
Range: 3 914 193€ - 12 926 391€

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 CONFLANS LOISIRS with other companies in the same sector:

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

Frequently asked questions about CONFLANS LOISIRS

What is the revenue of CONFLANS LOISIRS ?

The revenue of CONFLANS LOISIRS in 2022 is 4.8 M€.

Is CONFLANS LOISIRS profitable?

Yes, CONFLANS LOISIRS generated a net profit of 868 k€ in 2024.

Where is the headquarters of CONFLANS LOISIRS ?

The headquarters of CONFLANS LOISIRS is located in CONFLANS-SAINTE-HONORINE (78700), in the department Yvelines.

Where to find the tax return of CONFLANS LOISIRS ?

The tax return of CONFLANS 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 CONFLANS LOISIRS operate?

CONFLANS 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.