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

DECLIC LOISIRS AVENTURES : revenue, balance sheet and financial ratios

DECLIC LOISIRS AVENTURES is a French company founded 17 years ago, specialized in the sector Débits de boissons. Based in LA CHAPELLE-D'ABONDANCE (74360), this company of category PME shows in 2023 a net income positive of 86 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

Financial history - DECLIC LOISIRS AVENTURES (SIREN 509465738)
Indicator 2023
Revenue N/C
Net income 85 863 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, DECLIC LOISIRS AVENTURES generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

85 863 €

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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 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

87.999%

Financial autonomy (2023) ?
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

48.477%

Asset age ratio (2023) ?
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

77.7%

Solvency indicators evolution
DECLIC LOISIRS AVENTURES

Sector positioning

Debt ratio
88.0 2023
2023
Q1: 0.55
Med: 35.51
Q3: 140.89
Average

In 2023, the debt ratio of DECLIC LOISIRS AVENTURES (88.00) 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
48.48% 2023
2023
Q1: 6.1%
Med: 28.02%
Q3: 53.5%
Good

In 2023, the financial autonomy of DECLIC LOISIRS AVENTURES (48.5%) 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 352.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

352.938

Liquidity indicators evolution
DECLIC LOISIRS AVENTURES

Sector positioning

Liquidity ratio
352.94 2023
2023
Q1: 61.98
Med: 138.84
Q3: 273.03
Excellent

In 2023, the liquidity ratio of DECLIC LOISIRS AVENTURES (352.94) 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.

Positioning of DECLIC LOISIRS AVENTURES in its sector

Comparison with sector Débits de boissons

Valuation estimate

Based on 123 transactions of similar company sales in 2023, the value of DECLIC LOISIRS AVENTURES is estimated at 710 936 € (range 291 558€ - 1 254 577€). 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 2023
123 transactions
291k€ 710k€ 1254k€
710 936 € Range: 291 558€ - 1 254 577€
NAF 5 année 2023

Valuation method used

Net Income Multiple
85 863 € × 8.3x = 710 937 €
Range: 291 559€ - 1 254 577€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 123 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 (Débits de boissons)

Compare DECLIC LOISIRS AVENTURES with other companies in the same sector:

Voir toutes les statistiques du secteur Débits de boissons

Frequently asked questions about DECLIC LOISIRS AVENTURES

What is the revenue of DECLIC LOISIRS AVENTURES ?

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

Is DECLIC LOISIRS AVENTURES profitable?

Yes, DECLIC LOISIRS AVENTURES generated a net profit of 86 k€ in 2023.

Where is the headquarters of DECLIC LOISIRS AVENTURES ?

The headquarters of DECLIC LOISIRS AVENTURES is located in LA CHAPELLE-D'ABONDANCE (74360), in the department Haute-Savoie.

Where to find the tax return of DECLIC LOISIRS AVENTURES ?

The tax return of DECLIC LOISIRS AVENTURES 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 DECLIC LOISIRS AVENTURES operate?

DECLIC LOISIRS AVENTURES operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.