SIREN : 894852664
L'ADN LOISIRS is a French company founded 5 years ago, specialized in the sector Restauration traditionnelle. Based in LESQUIN (59810), this company of category ETI shows in 2024 a net income positive of 240 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 239 783 € | 289 908 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, L'ADN LOISIRS generates positive net income of 240 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 290 k€ -> 240 k€.
239 783 €
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
116.477%
37.776%
79.4%
In 2024, the debt ratio of L'ADN LOISIRS (116.48) 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 2024, the financial autonomy of L'ADN LOISIRS (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 210.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
210.929
In 2024, the liquidity ratio of L'ADN LOISIRS (210.93) 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. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 295 days. Excellent situation: suppliers finance 238 days of the operating cycle (retail model).
0 €
57 j
295 j
0 j
Based on 698 transactions of similar company sales in 2024, the value of L'ADN LOISIRS is estimated at 1 667 475 € (range 832 174€ - 3 775 812€). 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 698 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'ADN LOISIRS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of L'ADN LOISIRS is not publicly disclosed (confidential accounts filed with INPI).
Yes, L'ADN LOISIRS generated a net profit of 240 k€ in 2024.
The headquarters of L'ADN LOISIRS is located in LESQUIN (59810), in the department Nord.
The tax return of L'ADN 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'ADN LOISIRS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.