SIREN : 384295762
LOISIRS CLUB AVENTURES is a French company founded 34 years ago, specialized in the sector Activités des voyagistes. Based in FLEURY LES AUBRAIS (45400), this company of category PME shows in 2023 a revenue of 1.8 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 811 956 € | N/C | 1 241 069 € | N/C | N/C | N/C | N/C |
| Net income | 28 473 € | 71 846 € | 74 617 € | 323 423 € | 83 730 € | 88 832 € | 93 401 € | 106 897 € |
| EBITDA | N/C | 73 192 € | N/C | 334 302 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | 4.0% | N/C | 26.1% | N/C | N/C | N/C | N/C |
In 2024, LOISIRS CLUB AVENTURES generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 107 k€ -> 28 k€.
28 473 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.955%
65.955%
27.7%
In 2024, the debt ratio of LOISIRS CLUB AVENTURES (9.96) 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 LOISIRS CLUB AVENTURES (66.0%) 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 2023, the repayment capacity of LOISIRS CLUB AVENTURES (0.34) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 341.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
341.659
In 2024, the liquidity ratio of LOISIRS CLUB AVENTURES (341.66) 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 2023, the interest coverage of LOISIRS CLUB AVENTURES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 68 transactions of similar company sales
(all years),
the value of LOISIRS CLUB AVENTURES is estimated at
14 561 €
(range 7 485€ - 54 700€).
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 AVENTURES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of LOISIRS CLUB AVENTURES in 2023 is 1.8 M€.
Yes, LOISIRS CLUB AVENTURES generated a net profit of 28 k€ in 2024.
The headquarters of LOISIRS CLUB AVENTURES is located in FLEURY LES AUBRAIS (45400), in the department Loiret.
The tax return of LOISIRS CLUB AVENTURES 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 AVENTURES operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.