SIREN : 820661072
ESPRITS LOISIRS is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in ROQUES (31120), this company of category PME shows in 2017 a revenue of 1.7 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 680 846 € |
| Net income | 257 662 € | 135 445 € | 452 940 € | 74 268 € | -279 038 € | 177 444 € | 216 210 € | 183 865 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 444 617 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 10.9% |
In 2024, ESPRITS LOISIRS generates positive net income of 258 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 184 k€ -> 258 k€.
257 662 €
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
90.164%
43.515%
44.0%
In 2024, the debt ratio of ESPRITS LOISIRS (90.16) 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 ESPRITS LOISIRS (43.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 318.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
318.849
In 2024, the liquidity ratio of ESPRITS LOISIRS (318.85) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of ESPRITS LOISIRS is estimated at 1 791 808 € (range 894 223€ - 4 057 349€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ESPRITS LOISIRS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ESPRITS LOISIRS in 2017 is 1.7 M€.
Yes, ESPRITS LOISIRS generated a net profit of 258 k€ in 2024.
The headquarters of ESPRITS LOISIRS is located in ROQUES (31120), in the department Haute-Garonne.
The tax return of ESPRITS 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).
ESPRITS LOISIRS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.