SIREN : 531649515
LOISIRS AMUSEMENTS is a French company founded 15 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in FREJUS (83370), this company of category PME shows in 2021 a revenue of 555 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 554 940 € | 794 963 € | 762 299 € | 646 719 € |
| Net income | 160 932 € | 107 559 € | 73 315 € | 82 735 € | 49 171 € | 30 655 € | 47 562 € | 29 238 € |
| EBITDA | N/C | N/C | N/C | N/C | 69 066 € | 64 779 € | 88 587 € | 65 168 € |
| Net margin | N/C | N/C | N/C | N/C | 8.9% | 3.9% | 6.2% | 4.5% |
In 2025, LOISIRS AMUSEMENTS generates positive net income of 161 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 29 k€ -> 161 k€.
160 932 €
The debt ratio (= Financial debt / Equity x 100) stands at 115%. 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.
115.208%
36.143%
43.9%
In 2025, the debt ratio of LOISIRS AMUSEMENTS (115.21) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of LOISIRS AMUSEMENTS (36.1%) 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 88.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
88.774
In 2025, the liquidity ratio of LOISIRS AMUSEMENTS (88.77) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 114 transactions of similar company sales (all years), the value of LOISIRS AMUSEMENTS is estimated at 1 244 520 € (range 725 646€ - 2 396 406€). 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 114 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 AMUSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of LOISIRS AMUSEMENTS in 2021 is 555 k€.
Yes, LOISIRS AMUSEMENTS generated a net profit of 161 k€ in 2025.
The headquarters of LOISIRS AMUSEMENTS is located in FREJUS (83370), in the department Var.
The tax return of LOISIRS AMUSEMENTS 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 AMUSEMENTS operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.