SIREN : 913162160
LOISIRS-GESTION is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in SALLERTAINE (85300), this company of category PME shows in 2023 a revenue of 70 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 69 600 € | 40 600 € |
| Net income | 38 562 € | 4 751 € |
| EBITDA | 50 234 € | 13 962 € |
| Net margin | 55.4% | 11.7% |
In 2023, LOISIRS-GESTION achieves revenue of 70 k€. Vs 2022, growth of +71% (41 k€ -> 70 k€). After deducting consumption (0 €), gross margin stands at 70 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 50 k€, representing 72.2% of revenue. Positive scissor effect: EBITDA margin improves by +37.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 55.4% of revenue. This profit can be retained or distributed to shareholders.
69 600 €
69 600 €
50 234 €
50 234 €
38 562 €
72.2%
The debt ratio (= Financial debt / Equity x 100) stands at 882%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 86.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
881.661%
10.076%
86.217%
17.761
In 2023, the debt ratio of LOISIRS-GESTION (881.66) 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 2023, the financial autonomy of LOISIRS-GESTION (10.1%) 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 2023, the repayment capacity of LOISIRS-GESTION (17.76) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 72.07. 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 13.5x. Operating income very largely covers interest expenses: high safety margin.
72.071
13.487
In 2023, the liquidity ratio of LOISIRS-GESTION (72.07) 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 2023, the interest coverage of LOISIRS-GESTION (13.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 73 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model). WCR is negative (-192 days): operations structurally generate cash.
-37 186 €
0 j
73 j
0 j
-192 j
Based on 77 transactions of similar company sales
in 2023,
the value of LOISIRS-GESTION is estimated at
198 557 €
(range 97 497€ - 301 649€).
With an EBITDA of 50 234€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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-GESTION with other companies in the same sector:
The revenue of LOISIRS-GESTION in 2023 is 70 k€.
Yes, LOISIRS-GESTION generated a net profit of 39 k€ in 2023.
The headquarters of LOISIRS-GESTION is located in SALLERTAINE (85300), in the department Vendee.
The tax return of LOISIRS-GESTION 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-GESTION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.