SIREN : 404935470
LOISIRS AMENAGEMENTS is a French company founded 30 years ago, specialized in the sector Fabrication d'articles de sport. Based in VIVONNE (86370), this company of category PME shows in 2023 a net income positive of 760 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 |
|---|---|
| Revenue | N/C |
| Net income | 760 429 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, LOISIRS AMENAGEMENTS generates positive net income of 760 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
760 429 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.27%
64.271%
59.0%
In 2023, the debt ratio of LOISIRS AMENAGEMENTS (26.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LOISIRS AMENAGEMENTS (64.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 596.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
596.101
In 2023, the liquidity ratio of LOISIRS AMENAGEMENTS (596.10) 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.
Based on 101 transactions of similar company sales (all years), the value of LOISIRS AMENAGEMENTS is estimated at 2 118 690 € (range 589 663€ - 4 329 062€). 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 101 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 LOISIRS AMENAGEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'articles de sport
The revenue of LOISIRS AMENAGEMENTS is not publicly disclosed (confidential accounts filed with INPI).
Yes, LOISIRS AMENAGEMENTS generated a net profit of 760 k€ in 2023.
The headquarters of LOISIRS AMENAGEMENTS is located in VIVONNE (86370), in the department Vienne.
The tax return of LOISIRS AMENAGEMENTS 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).
LOISIRS AMENAGEMENTS operates in the sector Fabrication d'articles de sport (NAF code 32.30Z). See the 'Sector positioning' section above to compare the company with its competitors.