GP LOISIRS : revenue, balance sheet and financial ratios

GP LOISIRS is a French company founded 29 years ago, specialized in the sector Enseignement de disciplines sportives et d'activités de loisirs. Based in VITROLLES (13127), this company of category PME shows in 2022 a revenue of 1.1 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

Financial history - GP LOISIRS (SIREN 411601339)
Indicator 2024 2023 2022 2018 2017 2016 2015 2014
Revenue N/C N/C 1 122 172 € 1 010 947 € 1 053 015 € 914 312 € 914 295 € 808 650 €
Net income 142 998 € 284 231 € 169 694 € 163 891 € 163 837 € 122 908 € 73 831 € 62 911 €
EBITDA N/C N/C 265 662 € 222 125 € 288 490 € 169 445 € 182 530 € 72 804 €
Net margin N/C N/C 15.1% 16.2% 15.6% 13.4% 8.1% 7.8%

Revenue and income statement

In 2024, GP LOISIRS generates positive net income of 143 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 63 k€ -> 143 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

142 998 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. 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) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

76.405%

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

47.378%

Asset age ratio (2024) ?
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

47.2%

Solvency indicators evolution
GP LOISIRS

Sector positioning

Debt ratio
76.41 2024
2022
2023
2024
Q1: 0.0
Med: 10.53
Q3: 77.16
Average +6 pts over 3 years

In 2024, the debt ratio of GP LOISIRS (76.41) 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
47.38% 2024
2022
2023
2024
Q1: 0.0%
Med: 16.96%
Q3: 49.78%
Good +15 pts over 3 years

In 2024, the financial autonomy of GP LOISIRS (47.4%) 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.

Repayment capacity
1.61 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.48 years
Average

In 2022, the repayment capacity of GP LOISIRS (1.61) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 178.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

178.325

Liquidity indicators evolution
GP LOISIRS

Sector positioning

Liquidity ratio
178.32 2024
2022
2023
2024
Q1: 88.63
Med: 182.89
Q3: 416.75
Average -10 pts over 3 years

In 2024, the liquidity ratio of GP LOISIRS (178.32) 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.

Interest coverage
1.63x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.51x
Excellent

In 2022, the interest coverage of GP LOISIRS (1.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GP LOISIRS

Positioning of GP LOISIRS in its sector

Comparison with sector Enseignement de disciplines sportives et d'activités de loisirs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 975 839€ to 2 999 844€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
975k€ 1997k€ 2999k€
1 997 497 € Range: 975 839€ - 2 999 844€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 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 (Enseignement de disciplines sportives et d'activités de loisirs)

Compare GP LOISIRS with other companies in the same sector:

Voir toutes les statistiques du secteur Enseignement de disciplines sportives et d'activités de loisirs

Frequently asked questions about GP LOISIRS

What is the revenue of GP LOISIRS ?

The revenue of GP LOISIRS in 2022 is 1.1 M€.

Is GP LOISIRS profitable?

Yes, GP LOISIRS generated a net profit of 143 k€ in 2024.

Where is the headquarters of GP LOISIRS ?

The headquarters of GP LOISIRS is located in VITROLLES (13127), in the department Bouches-du-Rhone.

Where to find the tax return of GP LOISIRS ?

The tax return of GP 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 GP LOISIRS operate?

GP LOISIRS operates in the sector Enseignement de disciplines sportives et d'activités de loisirs (NAF code 85.51Z). See the 'Sector positioning' section above to compare the company with its competitors.