SIREN : 330713215
F.S LOISIRS is a French company founded 41 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2018 a revenue of 2.6 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2 638 152 € | 2 463 039 € | 3 048 383 € |
| Net income | -261 402 € | -177 216 € | 13 684 € | 420 246 € | 402 877 € | -104 278 € | -8 644 € | 56 711 € | 4 505 455 € | 215 860 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 207 649 € | 46 043 € | 428 255 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2.1% | 182.9% | 7.1% |
In 2025, F.S LOISIRS records a net loss of 261 k€. This deficit will reduce equity on the balance sheet.
-261 402 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.24%
69.902%
39.0%
In 2025, the debt ratio of F.S LOISIRS (0.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of F.S LOISIRS (69.9%) 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 254.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
254.901
In 2025, the liquidity ratio of F.S LOISIRS (254.90) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare F.S LOISIRS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of F.S LOISIRS in 2018 is 2.6 M€.
F.S LOISIRS recorded a net loss in 2025.
The headquarters of F.S LOISIRS is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of F.S 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).
F.S 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.