SIREN : 326433943
LOISIRS CLUB 4-80 is a French company founded 43 years ago, specialized in the sector Activités des voyagistes. Based in SAINT-GERMAIN-EN-LAYE (78100), this company of category PME shows in 2024 a revenue of 2.5 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 477 867 € | 2 631 748 € | 2 435 010 € | 1 888 435 € | 822 726 € | 3 195 468 € | 2 951 196 € | 3 293 810 € | 3 075 438 € |
| Net income | -22 263 € | -57 877 € | 27 720 € | 320 160 € | -22 124 € | 1 363 € | 19 186 € | 15 881 € | 26 093 € |
| EBITDA | -65 969 € | -93 386 € | -55 046 € | 325 349 € | -112 971 € | -20 945 € | -14 754 € | -23 660 € | 8 417 € |
| Net margin | -0.9% | -2.2% | 1.1% | 17.0% | -2.7% | 0.0% | 0.7% | 0.5% | 0.8% |
In 2024, LOISIRS CLUB 4-80 achieves revenue of 2.5 M€. Activity remains stable over the period (CAGR: -2.7%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 2.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -66 k€, representing -2.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -22 k€ (-0.9% of revenue), which will impact equity.
2 477 867 €
2 477 867 €
-65 969 €
-65 845 €
-22 263 €
-2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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.
21.527%
64.013%
-1.219%
-6.689
5.5%
In 2024, the debt ratio of LOISIRS CLUB 4-80 (21.53) 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 2024, the financial autonomy of LOISIRS CLUB 4-80 (64.0%) 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.
In 2024, the repayment capacity of LOISIRS CLUB 4-80 (-6.69) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 423.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
423.049
-21.637
In 2024, the liquidity ratio of LOISIRS CLUB 4-80 (423.05) 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.
In 2024, the interest coverage of LOISIRS CLUB 4-80 (-21.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). WCR is negative (-9 days): operations structurally generate cash. Notable WCR improvement over the period (-272%), freeing up cash.
-59 394 €
0 j
32 j
0 j
-9 j
Based on 68 transactions of similar company sales
(all years),
the value of LOISIRS CLUB 4-80 is estimated at
362 383 €
(range 197 906€ - 1 059 324€).
The price/revenue ratio is 0.15x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 CLUB 4-80 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of LOISIRS CLUB 4-80 in 2024 is 2.5 M€.
LOISIRS CLUB 4-80 recorded a net loss in 2024.
The headquarters of LOISIRS CLUB 4-80 is located in SAINT-GERMAIN-EN-LAYE (78100), in the department Yvelines.
The tax return of LOISIRS CLUB 4-80 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 CLUB 4-80 operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.