SIREN : 429546559
L ESPACE LOISIRS is a French company founded 26 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in RENNES (35000), 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
| Indicator | 2025 | 2024 | 2022 | 2020 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 085 245 € | 2 056 960 € | N/C |
| Net income | 47 846 € | 207 371 € | 479 284 € | 269 928 € | 192 193 € |
| EBITDA | N/C | N/C | 402 473 € | 516 584 € | N/C |
| Net margin | N/C | N/C | 44.2% | 13.1% | N/C |
In 2025, L ESPACE LOISIRS generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 192 k€ -> 48 k€.
47 846 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.134%
75.579%
10.4%
In 2025, the debt ratio of L ESPACE LOISIRS (22.13) 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 2025, the financial autonomy of L ESPACE LOISIRS (75.6%) 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.
In 2022, the repayment capacity of L ESPACE LOISIRS (0.94) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 676.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
676.681
In 2025, the liquidity ratio of L ESPACE LOISIRS (676.68) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of L ESPACE LOISIRS (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 114 transactions of similar company sales (all years), the value of L ESPACE LOISIRS is estimated at 370 002 € (range 215 738€ - 712 465€). 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 L ESPACE LOISIRS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of L ESPACE LOISIRS in 2022 is 1.1 M€.
Yes, L ESPACE LOISIRS generated a net profit of 48 k€ in 2025.
The headquarters of L ESPACE LOISIRS is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of L ESPACE 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).
L ESPACE 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.