SIREN : 808527279
LOISIRS PLUS is a French company founded 11 years ago, specialized in the sector Autres activités de nettoyage n.c.a.. Based in LA ROCHETTE (77000), this company of category PME shows in 2022 a revenue of 1.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 012 772 € | N/C | N/C | N/C | N/C | 829 650 € |
| Net income | -99 180 € | -5 247 € | -7 079 € | 50 872 € | 33 232 € | 27 323 € | 1 708 € | 43 227 € |
| EBITDA | N/C | N/C | 14 969 € | N/C | N/C | N/C | N/C | 69 671 € |
| Net margin | N/C | N/C | -0.7% | N/C | N/C | N/C | N/C | 5.2% |
In 2024, LOISIRS PLUS records a net loss of 99 k€. This deficit will reduce equity on the balance sheet.
-99 180 €
The debt ratio (= Financial debt / Equity x 100) stands at 729%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
728.922%
7.467%
53.2%
In 2024, the debt ratio of LOISIRS PLUS (728.92) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LOISIRS PLUS (7.5%) 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 2022, the repayment capacity of LOISIRS PLUS (30.48) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 214.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
214.646
In 2024, the liquidity ratio of LOISIRS PLUS (214.65) 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.
In 2022, the interest coverage of LOISIRS PLUS (386.2x) 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.
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Compare LOISIRS PLUS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de nettoyage n.c.a.
The revenue of LOISIRS PLUS in 2022 is 1.0 M€.
LOISIRS PLUS recorded a net loss in 2024.
The headquarters of LOISIRS PLUS is located in LA ROCHETTE (77000), in the department Seine-et-Marne.
The tax return of LOISIRS PLUS 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 PLUS operates in the sector Autres activités de nettoyage n.c.a. (NAF code 81.29B). See the 'Sector positioning' section above to compare the company with its competitors.