SIREN : 895033199
DSQUARTER LOISIRS is a French company founded 5 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in LE ROBERT (97231), this company of category PME shows in 2021 a revenue of 128 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 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | 127 520 € |
| Net income | -4 220 € | 63 819 € | 21 386 € |
| EBITDA | N/C | N/C | 31 736 € |
| Net margin | N/C | N/C | 16.8% |
In 2024, DSQUARTER LOISIRS records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-4 220 €
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
43.975%
60.69%
59.2%
In 2024, the debt ratio of DSQUARTER LOISIRS (43.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DSQUARTER LOISIRS (60.7%) 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 2021, the repayment capacity of DSQUARTER LOISIRS (5.53) 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 191.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
191.167
In 2024, the liquidity ratio of DSQUARTER LOISIRS (191.17) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of DSQUARTER LOISIRS (6.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare DSQUARTER LOISIRS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of DSQUARTER LOISIRS in 2021 is 128 k€.
DSQUARTER LOISIRS recorded a net loss in 2024.
The headquarters of DSQUARTER LOISIRS is located in LE ROBERT (97231), in the department Martinique.
The tax return of DSQUARTER 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).
DSQUARTER 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.