SIREN : 421373549
LES PLAISIRS DE L EAU is a French company founded 27 years ago, specialized in the sector Activités de clubs de sports. Based in BORDEAUX (33000), this company of category PME shows in 2017 a revenue of 718 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 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 717 701 € | 665 018 € |
| Net income | 53 640 € | 10 109 € | 50 382 € | 43 986 € | 42 317 € | 21 745 € |
| EBITDA | N/C | N/C | N/C | N/C | 108 830 € | 66 577 € |
| Net margin | N/C | N/C | N/C | N/C | 5.9% | 3.3% |
In 2023, LES PLAISIRS DE L EAU generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 22 k€ -> 54 k€.
53 640 €
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
110.715%
36.171%
49.7%
In 2023, the debt ratio of LES PLAISIRS DE L EAU (110.72) 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 2023, the financial autonomy of LES PLAISIRS DE L EAU (36.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 206.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
206.347
In 2023, the liquidity ratio of LES PLAISIRS DE L EAU (206.35) 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.
0 €
0 j
0 j
0 j
Based on 161 transactions of similar company sales (all years), the value of LES PLAISIRS DE L EAU is estimated at 284 913 € (range 124 779€ - 605 206€). 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 161 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 LES PLAISIRS DE L EAU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de clubs de sports
The revenue of LES PLAISIRS DE L EAU in 2017 is 718 k€.
Yes, LES PLAISIRS DE L EAU generated a net profit of 54 k€ in 2023.
The headquarters of LES PLAISIRS DE L EAU is located in BORDEAUX (33000), in the department Gironde.
The tax return of LES PLAISIRS DE L EAU 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).
LES PLAISIRS DE L EAU operates in the sector Activités de clubs de sports (NAF code 93.12Z). See the 'Sector positioning' section above to compare the company with its competitors.