Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-09-25 (16 years)Status: ActiveBusiness sector: Vente à distance sur catalogue spécialiséLocation: BARON (33750), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LOISIRS PLAISIRS : revenue, balance sheet and financial ratios
LOISIRS PLAISIRS is a French company
founded 16 years ago,
specialized in the sector Vente à distance sur catalogue spécialisé.
Based in BARON (33750),
this company of category PME
shows in 2024 a net income positive of 25 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LOISIRS PLAISIRS (SIREN 515051407)
Indicator
2024
Revenue
N/C
Net income
25 094 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, LOISIRS PLAISIRS generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
25 094 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.249%
Financial autonomy (2024)
?
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
71.974%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
1.249
Financial autonomy
71.974
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1.252024
2024
Q1: 0.0
Med: 3.84
Q3: 53.12
Good
In 2024, the debt ratio of LOISIRS PLAISIRS (1.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
71.97%2024
2024
Q1: 0.0%
Med: 20.06%
Q3: 53.53%
Excellent
In 2024, the financial autonomy of LOISIRS PLAISIRS (72.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 356.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
356.538
Liquidity indicators evolution LOISIRS PLAISIRS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
356.538
Interest coverage
None
Sector positioning
Liquidity ratio
356.542024
2024
Q1: 109.05
Med: 201.82
Q3: 390.18
Good
In 2024, the liquidity ratio of LOISIRS PLAISIRS (356.54) 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.
Positioning of LOISIRS PLAISIRS in its sector
Comparison with sector Vente à distance sur catalogue spécialisé
Valuation estimate
Based on 121 transactions of similar company sales
(all years),
the value of LOISIRS PLAISIRS is estimated at
94 291 €
(range 30 763€ - 254 582€).
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 value2024
121 transactions
30k€94k€254k€
94 291 €Range: 30 763€ - 254 582€
NAF 5 all-time
Valuation method used
Net Income Multiple
25 094 €
×
3.8x
=94 292 €
Range: 30 763€ - 254 583€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 121 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 (Vente à distance sur catalogue spécialisé)
Compare LOISIRS PLAISIRS with other companies in the same sector:
The revenue of LOISIRS PLAISIRS is not publicly disclosed (confidential accounts filed with INPI).
Is LOISIRS PLAISIRS profitable?
Yes, LOISIRS PLAISIRS generated a net profit of 25 k€ in 2024.
Where is the headquarters of LOISIRS PLAISIRS ?
The headquarters of LOISIRS PLAISIRS is located in BARON (33750), in the department Gironde.
Where to find the tax return of LOISIRS PLAISIRS ?
The tax return of LOISIRS PLAISIRS 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 PLAISIRS operate?
LOISIRS PLAISIRS operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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