SIREN : 499206183
ETOILE LOISIRS is a French company founded 18 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in AUGNY (57685), this company of category PME shows in 2016 a revenue of 1.0 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 030 114 € |
| Net income | 183 150 € | 231 651 € | 351 955 € | 46 320 € | 1 677 € | 60 020 € | 72 414 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 229 616 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 7.0% |
In 2024, ETOILE LOISIRS generates positive net income of 183 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 72 k€ -> 183 k€.
183 150 €
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
49.535%
56.867%
37.9%
In 2024, the debt ratio of ETOILE LOISIRS (49.53) 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 ETOILE LOISIRS (56.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 152.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.319
In 2024, the liquidity ratio of ETOILE LOISIRS (152.32) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 114 transactions of similar company sales (all years), the value of ETOILE LOISIRS is estimated at 1 416 336 € (range 825 828€ - 2 727 250€). 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 114 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 ETOILE LOISIRS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of ETOILE LOISIRS in 2016 is 1.0 M€.
Yes, ETOILE LOISIRS generated a net profit of 183 k€ in 2024.
The headquarters of ETOILE LOISIRS is located in AUGNY (57685), in the department Moselle.
The tax return of ETOILE 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).
ETOILE 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.