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LOISIRS SPORTIFS AQUASUD LS AQUASUD : revenue, balance sheet and financial ratios

LOISIRS SPORTIFS AQUASUD LS AQUASUD is a French company founded 11 years ago, specialized in the sector Gestion d'installations sportives. Based in LA SEYNE-SUR-MER (83500), this company of category ETI shows in 2016 a revenue of 1.1 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

Financial history - LOISIRS SPORTIFS AQUASUD LS AQUASUD (SIREN 804145175)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C 1 106 044 €
Net income 20 175 € -117 511 € -21 572 € -5 411 €
EBITDA N/C N/C N/C 138 957 €
Net margin N/C N/C N/C -0.5%

Revenue and income statement

In 2019, LOISIRS SPORTIFS AQUASUD LS AQUASUD generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

20 175 €

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Chart evolution

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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 -2%. 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 -42%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-2.264%

Financial autonomy (2019) ?
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

-41.811%

Solvency indicators evolution
LOISIRS SPORTIFS AQUASUD LS AQUASUD

Sector positioning

Debt ratio
-2.26 2019
2017
2018
2019
Q1: 0.0
Med: 13.04
Q3: 119.51
Excellent

In 2019, the debt ratio of LOISIRS SPORTIFS AQUASUD ... (-2.26) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-41.81% 2019
2017
2018
2019
Q1: 1.49%
Med: 23.91%
Q3: 53.6%
Watch

In 2019, the financial autonomy of LOISIRS SPORTIFS AQUASUD ... (-41.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 107.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

107.941

Liquidity indicators evolution
LOISIRS SPORTIFS AQUASUD LS AQUASUD

Sector positioning

Liquidity ratio
107.94 2019
2017
2018
2019
Q1: 65.43
Med: 130.63
Q3: 250.59
Average

In 2019, the liquidity ratio of LOISIRS SPORTIFS AQUASUD ... (107.94) 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.

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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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 SPORTIFS AQUASUD LS AQUASUD

Positioning of LOISIRS SPORTIFS AQUASUD LS AQUASUD in its sector

Comparison with sector Gestion d'installations sportives

Valuation estimate

Based on 73 transactions of similar company sales (all years), the value of LOISIRS SPORTIFS AQUASUD LS AQUASUD is estimated at 107 161 € (range 40 377€ - 185 204€). 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.

Estimated enterprise value 2019
73 tx
40k€ 107k€ 185k€
107 161 € Range: 40 377€ - 185 204€
NAF 5 all-time

Valuation method used

Net Income Multiple
20 175 € × 5.3x = 107 161 €
Range: 40 378€ - 185 204€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 73 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 (Gestion d'installations sportives)

Compare LOISIRS SPORTIFS AQUASUD LS AQUASUD with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion d'installations sportives

Frequently asked questions about LOISIRS SPORTIFS AQUASUD LS AQUASUD

What is the revenue of LOISIRS SPORTIFS AQUASUD LS AQUASUD ?

The revenue of LOISIRS SPORTIFS AQUASUD LS AQUASUD in 2016 is 1.1 M€.

Is LOISIRS SPORTIFS AQUASUD LS AQUASUD profitable?

Yes, LOISIRS SPORTIFS AQUASUD LS AQUASUD generated a net profit of 20 k€ in 2019.

Where is the headquarters of LOISIRS SPORTIFS AQUASUD LS AQUASUD ?

The headquarters of LOISIRS SPORTIFS AQUASUD LS AQUASUD is located in LA SEYNE-SUR-MER (83500), in the department Var.

Where to find the tax return of LOISIRS SPORTIFS AQUASUD LS AQUASUD ?

The tax return of LOISIRS SPORTIFS AQUASUD LS AQUASUD 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 SPORTIFS AQUASUD LS AQUASUD operate?

LOISIRS SPORTIFS AQUASUD LS AQUASUD operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.