SIREN : 391102100
LOISIRS DES PLAGES is a French company founded 33 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-DREZERY (34160), this company of category PME shows in 2023 a net income positive of 15 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 | 15 496 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, LOISIRS DES PLAGES generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
15 496 €
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.639%
97.82%
In 2023, the debt ratio of LOISIRS DES PLAGES (0.64) 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 DES PLAGES (97.8%) 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 379.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
379.833
In 2023, the liquidity ratio of LOISIRS DES PLAGES (379.83) 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 689 transactions of similar company sales in 2023, the value of LOISIRS DES PLAGES is estimated at 104 963 € (range 47 715€ - 251 586€). 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 689 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 DES PLAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LOISIRS DES PLAGES is not publicly disclosed (confidential accounts filed with INPI).
Yes, LOISIRS DES PLAGES generated a net profit of 15 k€ in 2023.
The headquarters of LOISIRS DES PLAGES is located in SAINT-DREZERY (34160), in the department Herault.
The tax return of LOISIRS DES PLAGES 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 DES PLAGES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.