SIREN : 879918803
LAC BLANC LOISIRS is a French company founded 6 years ago, specialized in the sector Gestion d'installations sportives. Based in LE BONHOMME (68650), this company of category PME shows in 2025 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1 467 577 € | 1 117 477 € | 1 244 211 € | 611 714 € | 315 864 € |
| Net income | 410 932 € | 257 562 € | 436 506 € | 207 150 € | 24 309 € |
| EBITDA | 670 924 € | 440 272 € | 681 661 € | 298 093 € | 25 193 € |
| Net margin | 28.0% | 23.0% | 35.1% | 33.9% | 7.7% |
In 2025, LAC BLANC LOISIRS achieves revenue of 1.5 M€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +46.8%. Vs 2024, growth of +31% (1.1 M€ -> 1.5 M€). After deducting consumption (10 k€), gross margin stands at 1.5 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 671 k€, representing 45.7% of revenue. Positive scissor effect: EBITDA margin improves by +6.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 411 k€, i.e. 28.0% of revenue. This profit can be retained or distributed to shareholders.
1 467 577 €
1 457 677 €
670 924 €
543 413 €
410 932 €
45.7%
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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 36.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
96.404%
36.405%
0.0
44.5%
In 2025, the debt ratio of LAC BLANC LOISIRS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of LAC BLANC LOISIRS (96.4%) 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 2025, the repayment capacity of LAC BLANC LOISIRS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2191.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2191.634
0.0
In 2025, the liquidity ratio of LAC BLANC LOISIRS (2191.63) 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 2025, the interest coverage of LAC BLANC LOISIRS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 244 days of revenue, i.e. 994 k€ to permanently finance. Over 2021-2025, WCR increased by +337%, requiring additional financing.
993 579 €
0 j
3 j
5 j
244 j
Based on 73 transactions of similar company sales
(all years),
the value of LAC BLANC LOISIRS is estimated at
2 041 467 €
(range 1 014 359€ - 3 321 371€).
With an EBITDA of 670 924€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.57x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 73 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 LAC BLANC LOISIRS with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of LAC BLANC LOISIRS in 2025 is 1.5 M€.
Yes, LAC BLANC LOISIRS generated a net profit of 411 k€ in 2025.
The headquarters of LAC BLANC LOISIRS is located in LE BONHOMME (68650), in the department Haut-Rhin.
The tax return of LAC BLANC 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).
LAC BLANC LOISIRS operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.