Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-12-08 (14 years)Status: ActiveBusiness sector: Autres travaux spécialisés de constructionLocation: LEOGNAN (33850), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EXPERT LOISIRS : revenue, balance sheet and financial ratios
EXPERT LOISIRS is a French company
founded 14 years ago,
specialized in the sector Autres travaux spécialisés de construction.
Based in LEOGNAN (33850),
this company of category PME
shows in 2024 a net income positive of 52 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EXPERT LOISIRS (SIREN 538945296)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
51 543 €
50 940 €
35 106 €
35 043 €
44 836 €
68 709 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, EXPERT LOISIRS generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 69 k€ -> 52 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
51 543 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
52.167%
Financial autonomy (2024)
?
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
47.016%
Solvency indicators evolution EXPERT LOISIRS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
63.15
53.625
45.58
47.746
55.865
52.167
Financial autonomy
45.02
44.464
46.964
52.439
49.205
47.016
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
52.172024
2022
2023
2024
Q1: 3.39
Med: 18.59
Q3: 55.68
Average+12 pts over 3 years
In 2024, the debt ratio of EXPERT LOISIRS (52.17) 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
47.02%2024
2022
2023
2024
Q1: 18.09%
Med: 38.63%
Q3: 59.74%
Good-15 pts over 3 years
In 2024, the financial autonomy of EXPERT LOISIRS (47.0%) 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.
Positioning of EXPERT LOISIRS in its sector
Comparison with sector Autres travaux spécialisés de construction
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 132 750€ to 439 492€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
132k€241k€439k€
241 117 €Range: 132 750€ - 439 492€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 25 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 (Autres travaux spécialisés de construction)
Compare EXPERT LOISIRS with other companies in the same sector:
The revenue of EXPERT LOISIRS is not publicly disclosed (confidential accounts filed with INPI).
Is EXPERT LOISIRS profitable?
Yes, EXPERT LOISIRS generated a net profit of 52 k€ in 2024.
Where is the headquarters of EXPERT LOISIRS ?
The headquarters of EXPERT LOISIRS is located in LEOGNAN (33850), in the department Gironde.
Where to find the tax return of EXPERT LOISIRS ?
The tax return of EXPERT 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).
In which sector does EXPERT LOISIRS operate?
EXPERT LOISIRS operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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