LOISIRS-EXTRA : revenue, balance sheet and financial ratios

LOISIRS-EXTRA is a French company founded 14 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in BALLAINVILLIERS (91160), this company of category PME shows in 2019 a revenue of 1.2 M€. 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

Financial history - LOISIRS-EXTRA (SIREN 538234733)
Indicator 2023 2022 2020 2019 2018 2017
Revenue N/C N/C N/C 1 202 446 € N/C 938 345 €
Net income 165 460 € 197 734 € -72 785 € -3 124 € 76 328 € 88 922 €
EBITDA N/C N/C N/C 168 621 € N/C 190 569 €
Net margin N/C N/C N/C -0.3% N/C 9.5%

Revenue and income statement

In 2023, LOISIRS-EXTRA generates positive net income of 165 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 89 k€ -> 165 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

165 460 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 215%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

215.442%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

25.218%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.3%

Solvency indicators evolution
LOISIRS-EXTRA

Sector positioning

Debt ratio
215.44 2023
2020
2022
2023
Q1: 0.0
Med: 20.55
Q3: 109.8
Average

In 2023, the debt ratio of LOISIRS-EXTRA (215.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
25.22% 2023
2020
2022
2023
Q1: 1.62%
Med: 25.66%
Q3: 54.68%
Average +13 pts over 3 years

In 2023, the financial autonomy of LOISIRS-EXTRA (25.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 232.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

232.068

Liquidity indicators evolution
LOISIRS-EXTRA

Sector positioning

Liquidity ratio
232.07 2023
2020
2022
2023
Q1: 92.62
Med: 180.17
Q3: 379.46
Good +32 pts over 3 years

In 2023, the liquidity ratio of LOISIRS-EXTRA (232.07) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LOISIRS-EXTRA

Positioning of LOISIRS-EXTRA in its sector

Comparison with sector Autres activités récréatives et de loisirs

Valuation estimate

Based on 114 transactions of similar company sales (all years), the value of LOISIRS-EXTRA is estimated at 1 279 536 € (range 746 063€ - 2 463 831€). 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.

Estimated enterprise value 2023
114 transactions
746k€ 1279k€ 2463k€
1 279 536 € Range: 746 063€ - 2 463 831€
NAF 5 all-time

Valuation method used

Net Income Multiple
165 460 € × 7.7x = 1 279 536 €
Range: 746 064€ - 2 463 832€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités récréatives et de loisirs)

Compare LOISIRS-EXTRA with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about LOISIRS-EXTRA

What is the revenue of LOISIRS-EXTRA ?

The revenue of LOISIRS-EXTRA in 2019 is 1.2 M€.

Is LOISIRS-EXTRA profitable?

Yes, LOISIRS-EXTRA generated a net profit of 165 k€ in 2023.

Where is the headquarters of LOISIRS-EXTRA ?

The headquarters of LOISIRS-EXTRA is located in BALLAINVILLIERS (91160), in the department Essonne.

Where to find the tax return of LOISIRS-EXTRA ?

The tax return of LOISIRS-EXTRA 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).

In which sector does LOISIRS-EXTRA operate?

LOISIRS-EXTRA 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.