SIREN : 824092746
LOISIRS EQUIPEMENTS is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in OYEU (38690), this company of category PME shows in 2024 a revenue of 98 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 98 400 € | 98 400 € | 98 400 € | 98 400 € | 98 400 € | 67 533 € | 2 458 € | 23 684 € |
| Net income | 20 448 € | 20 686 € | 31 875 € | 25 399 € | 29 312 € | 20 344 € | 8 442 € | 16 204 € |
| EBITDA | 25 280 € | 26 011 € | 38 619 € | 30 811 € | 35 930 € | 25 381 € | -362 € | 11 506 € |
| Net margin | 20.8% | 21.0% | 32.4% | 25.8% | 29.8% | 30.1% | 343.4% | 68.4% |
In 2024, LOISIRS EQUIPEMENTS achieves revenue of 98 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.6%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 98 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 25.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 20.8% of revenue. This profit can be retained or distributed to shareholders.
98 400 €
98 400 €
25 280 €
25 272 €
20 448 €
25.7%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 20.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.665%
4.821%
20.78%
0.0
In 2024, the debt ratio of LOISIRS EQUIPEMENTS (5.67) 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 EQUIPEMENTS (4.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LOISIRS EQUIPEMENTS (0.00) 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 17.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
17.985
0.146
In 2024, the liquidity ratio of LOISIRS EQUIPEMENTS (17.98) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of LOISIRS EQUIPEMENTS (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 261 days. Excellent situation: suppliers finance 261 days of the operating cycle (retail model). WCR is negative (-103 days): operations structurally generate cash. Notable WCR improvement over the period (-276%), freeing up cash.
-28 205 €
0 j
261 j
0 j
-103 j
Based on 103 transactions of similar company sales in 2024, the value of LOISIRS EQUIPEMENTS is estimated at 113 626 € (range 29 611€ - 232 422€). With an EBITDA of 25 280€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 EQUIPEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LOISIRS EQUIPEMENTS in 2024 is 98 k€.
Yes, LOISIRS EQUIPEMENTS generated a net profit of 20 k€ in 2024.
The headquarters of LOISIRS EQUIPEMENTS is located in OYEU (38690), in the department Isere.
The tax return of LOISIRS EQUIPEMENTS 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 EQUIPEMENTS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.