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LEISURE'N PLEASURE : revenue, balance sheet and financial ratios

LEISURE'N PLEASURE is a French company founded 22 years ago, specialized in the sector Intermédiaires du commerce en meubles, articles de ménage et quincaillerie. Based in LYS-LEZ-LANNOY (59390), this company of category PME shows in 2015 a revenue of 6.5 M€. 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

Financial history - LEISURE'N PLEASURE (SIREN 452663503)
Indicator 2024 2023 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C 6 452 100 €
Net income 188 837 € 182 916 € 144 278 € 60 008 € 81 563 € 95 546 €
EBITDA N/C N/C N/C N/C N/C 153 089 €
Net margin N/C N/C N/C N/C N/C 1.5%

Revenue and income statement

In 2024, LEISURE'N PLEASURE generates positive net income of 189 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 96 k€ -> 189 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

188 837 €

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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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

39.749%

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

41.2%

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

52.7%

Solvency indicators evolution
LEISURE'N PLEASURE

Sector positioning

Debt ratio
39.75 2024
2018
2023
2024
Q1: 0.0
Med: 4.84
Q3: 37.52
Average

In 2024, the debt ratio of LEISURE'N PLEASURE (39.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
41.2% 2024
2018
2023
2024
Q1: 11.14%
Med: 37.11%
Q3: 67.5%
Good +20 pts over 3 years

In 2024, the financial autonomy of LEISURE'N PLEASURE (41.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 200.47. 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

200.472

Liquidity indicators evolution
LEISURE'N PLEASURE

Sector positioning

Liquidity ratio
200.47 2024
2018
2023
2024
Q1: 149.15
Med: 246.84
Q3: 425.07
Average +14 pts over 3 years

In 2024, the liquidity ratio of LEISURE'N PLEASURE (200.47) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 153 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 993 days. Excellent situation: suppliers finance 840 days of the operating cycle (retail model).

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

153 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

993 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
LEISURE'N PLEASURE

Positioning of LEISURE'N PLEASURE in its sector

Comparison with sector Intermédiaires du commerce en meubles, articles de ménage et quincaillerie

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of LEISURE'N PLEASURE is estimated at 318 746 € (range 132 038€ - 1 293 850€). 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.

Estimated enterprise value 2024
229 transactions
132k€ 318k€ 1293k€
318 746 € Range: 132 038€ - 1 293 850€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
188 837 € × 1.7x = 318 746 €
Range: 132 038€ - 1 293 850€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 229 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 (Intermédiaires du commerce en meubles, articles de ménage et quincaillerie)

Compare LEISURE'N PLEASURE with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en meubles, articles de ménage et quincaillerie

Frequently asked questions about LEISURE'N PLEASURE

What is the revenue of LEISURE'N PLEASURE ?

The revenue of LEISURE'N PLEASURE in 2015 is 6.5 M€.

Is LEISURE'N PLEASURE profitable?

Yes, LEISURE'N PLEASURE generated a net profit of 189 k€ in 2024.

Where is the headquarters of LEISURE'N PLEASURE ?

The headquarters of LEISURE'N PLEASURE is located in LYS-LEZ-LANNOY (59390), in the department Nord.

Where to find the tax return of LEISURE'N PLEASURE ?

The tax return of LEISURE'N PLEASURE 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 LEISURE'N PLEASURE operate?

LEISURE'N PLEASURE operates in the sector Intermédiaires du commerce en meubles, articles de ménage et quincaillerie (NAF code 46.15Z). See the 'Sector positioning' section above to compare the company with its competitors.