SIREN : 391561529
LE JEU AUX QUILLES is a French company founded 32 years ago, specialized in the sector Activités des sociétés holding. Based in LA FORET-SUR-SEVRE (79380), this company of category PME shows in 2025 a revenue of 381 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 381 360 € | 407 144 € | 391 226 € | 401 083 € | 391 422 € | 500 158 € | 535 929 € | 454 775 € | 534 963 € |
| Net income | -106 836 € | -148 558 € | -128 931 € | 206 411 € | 216 358 € | -172 812 € | -72 405 € | 371 744 € | 75 767 € |
| EBITDA | 131 726 € | 47 712 € | 43 638 € | 22 173 € | 35 187 € | 24 478 € | 37 491 € | -37 652 € | 23 871 € |
| Net margin | -28.0% | -36.5% | -33.0% | 51.5% | 55.3% | -34.6% | -13.5% | 81.7% | 14.2% |
In 2025, LE JEU AUX QUILLES achieves revenue of 381 k€. Activity remains stable over the period (CAGR: -4.1%). Slight decline of -6% vs 2024. After deducting consumption (86 €), gross margin stands at 381 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 132 k€, representing 34.5% of revenue. Positive scissor effect: EBITDA margin improves by +22.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -107 k€ (-28.0% of revenue), which will impact equity.
381 360 €
381 274 €
131 726 €
62 976 €
-106 836 €
34.5%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.749%
90.864%
12.815%
5.922
52.5%
In 2025, the debt ratio of LE JEU AUX QUILLES (9.75) 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 LE JEU AUX QUILLES (90.9%) 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.
In 2025, the repayment capacity of LE JEU AUX QUILLES (5.92) 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 19381.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 506.4x. Operating income very largely covers interest expenses: high safety margin.
19381.184
506.38
In 2025, the liquidity ratio of LE JEU AUX QUILLES (19381.18) 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 LE JEU AUX QUILLES (506.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 531 days of revenue, i.e. 563 k€ to permanently finance. Over 2017-2025, WCR increased by +37%, requiring additional financing.
562 903 €
1 j
2 j
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531 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 186 761€ to 477 543€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 LE JEU AUX QUILLES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LE JEU AUX QUILLES in 2025 is 381 k€.
LE JEU AUX QUILLES recorded a net loss in 2025.
The headquarters of LE JEU AUX QUILLES is located in LA FORET-SUR-SEVRE (79380), in the department Deux-Sevres.
The tax return of LE JEU AUX QUILLES 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).
LE JEU AUX QUILLES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.