SIREN : 751927104
ESPACE LOISIRS is a French company founded 13 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in RANG-DU-FLIERS (62180), this company of category PME shows in 2022 a revenue of 1.8 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 762 649 € | N/C | 2 637 846 € | N/C | 2 242 240 € | N/C | N/C |
| Net income | -59 429 € | -7 695 € | 228 061 € | -96 284 € | 202 181 € | 28 315 € | 79 030 € | 76 430 € | 110 620 € |
| EBITDA | N/C | N/C | 307 097 € | N/C | 300 368 € | N/C | 131 325 € | N/C | N/C |
| Net margin | N/C | N/C | 12.9% | N/C | 7.7% | N/C | 3.5% | N/C | N/C |
In 2024, ESPACE LOISIRS records a net loss of 59 k€. This deficit will reduce equity on the balance sheet.
-59 429 €
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
34.27%
66.709%
42.9%
In 2024, the debt ratio of ESPACE LOISIRS (34.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ESPACE LOISIRS (66.7%) 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 2022, the repayment capacity of ESPACE LOISIRS (0.88) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 943.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
943.661
In 2024, the liquidity ratio of ESPACE LOISIRS (943.66) 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.
In 2022, the interest coverage of ESPACE LOISIRS (2.5x) 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.
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Compare ESPACE LOISIRS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of ESPACE LOISIRS in 2022 is 1.8 M€.
ESPACE LOISIRS recorded a net loss in 2024.
The headquarters of ESPACE LOISIRS is located in RANG-DU-FLIERS (62180), in the department Pas-de-Calais.
The tax return of ESPACE 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).
ESPACE LOISIRS operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.