SIREN : 830494985
LOISIR RESTAURATION ARAVIS is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in LA CLUSAZ (74220), this company of category PME shows in 2022 a revenue of 630 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 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 630 237 € | 404 798 € | 553 451 € | 492 891 € |
| Net income | 62 790 € | 107 680 € | 41 370 € | -10 468 € | 22 996 € | 45 315 € |
| EBITDA | N/C | N/C | 103 475 € | 56 935 € | 76 887 € | 91 183 € |
| Net margin | N/C | N/C | 6.6% | -2.6% | 4.2% | 9.2% |
In 2024, LOISIR RESTAURATION ARAVIS generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 45 k€ -> 63 k€.
62 790 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 35%. The balance between equity and debt is satisfactory.
0.795%
34.717%
In 2024, the debt ratio of LOISIR RESTAURATION ARAVIS (0.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LOISIR RESTAURATION ARAVIS (34.7%) 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 2022, the repayment capacity of LOISIR RESTAURATION ARAVIS (2.83) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of LOISIR RESTAURATION ARAVIS is estimated at 436 648 € (range 217 914€ - 988 741€). 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 LOISIR RESTAURATION ARAVIS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LOISIR RESTAURATION ARAVIS in 2022 is 630 k€.
Yes, LOISIR RESTAURATION ARAVIS generated a net profit of 63 k€ in 2024.
The headquarters of LOISIR RESTAURATION ARAVIS is located in LA CLUSAZ (74220), in the department Haute-Savoie.
The tax return of LOISIR RESTAURATION ARAVIS 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).
LOISIR RESTAURATION ARAVIS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.