Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EXTREM AMUSEMENT : revenue, balance sheet and financial ratios

EXTREM AMUSEMENT is a French company founded 20 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in ASPIRAN (34800), this company of category PME shows in 2017 a net income positive of 82 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

Financial history - EXTREM AMUSEMENT (SIREN 488092230)
Indicator 2017
Revenue N/C
Net income 82 402 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, EXTREM AMUSEMENT generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

82 402 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 12%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.231%

Financial autonomy (2017) ?
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

37.791%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.1%

Solvency indicators evolution
EXTREM AMUSEMENT

Sector positioning

Debt ratio
12.23 2017
2017
Q1: 0.0
Med: 16.39
Q3: 122.23
Good

In 2017, the debt ratio of EXTREM AMUSEMENT (12.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
37.79% 2017
2017
Q1: 2.86%
Med: 27.55%
Q3: 58.21%
Good

In 2017, the financial autonomy of EXTREM AMUSEMENT (37.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 166.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

166.079

Liquidity indicators evolution
EXTREM AMUSEMENT

Sector positioning

Liquidity ratio
166.08 2017
2017
Q1: 55.39
Med: 127.02
Q3: 251.29
Good

In 2017, the liquidity ratio of EXTREM AMUSEMENT (166.08) 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.

Positioning of EXTREM AMUSEMENT in its sector

Comparison with sector Autres activités récréatives et de loisirs

Valuation estimate

Based on 114 transactions of similar company sales (all years), the value of EXTREM AMUSEMENT is estimated at 637 231 € (range 371 552€ - 1 227 031€). 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.

Estimated enterprise value 2017
114 transactions
371k€ 637k€ 1227k€
637 231 € Range: 371 552€ - 1 227 031€
NAF 5 all-time

Valuation method used

Net Income Multiple
82 402 € × 7.7x = 637 232 €
Range: 371 553€ - 1 227 032€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 activités récréatives et de loisirs)

Compare EXTREM AMUSEMENT with other companies in the same sector:

Frequently asked questions about EXTREM AMUSEMENT

What is the revenue of EXTREM AMUSEMENT ?

The revenue of EXTREM AMUSEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is EXTREM AMUSEMENT profitable?

Yes, EXTREM AMUSEMENT generated a net profit of 82 k€ in 2017.

Where is the headquarters of EXTREM AMUSEMENT ?

The headquarters of EXTREM AMUSEMENT is located in ASPIRAN (34800), in the department Herault.

Where to find the tax return of EXTREM AMUSEMENT ?

The tax return of EXTREM AMUSEMENT 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 EXTREM AMUSEMENT operate?

EXTREM AMUSEMENT 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.