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LOISIRS YNVESTISSEMENT SPORTS ACTION : revenue, balance sheet and financial ratios

LOISIRS YNVESTISSEMENT SPORTS ACTION is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in LA GARDE (83130), this company of category PME shows in 2016 a revenue of 115 k€. 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 YNVESTISSEMENT SPORTS ACTION (SIREN 487550105)
Indicator 2024 2023 2022 2021 2020 2019 2016
Revenue N/C N/C N/C N/C N/C N/C 114 600 €
Net income -3 565 € -6 722 € 12 869 € 1 032 € -4 739 € 183 € -19 507 €
EBITDA -1 601 € -6 726 € -5 875 € -3 654 € -4 739 € -3 152 € 6 381 €
Net margin N/C N/C N/C N/C N/C N/C -17.0%

Revenue and income statement

En 2024, LOISIRS YNVESTISSEMENT SPORTS ACTION registra una pérdida neta de 4 k€.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 601 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 565 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 565 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 59%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 60%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

58.571%

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

59.667%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.082

Solvency indicators evolution
LOISIRS YNVESTISSEMENT SPORTS ACTION

Sector positioning

Ratio de endeudamiento
58.57 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average +48 pts over 3 years

En 2024, el ratio de endeudamiento de LOISIRS YNVESTISSEMENT SP... (58.57) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
59.67% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average -12 pts over 3 years

En 2024, el autonomía financiera de LOISIRS YNVESTISSEMENT SP... (59.7%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
-0.08 ans 2024
2022
2023
2024
Q1: 0.0 ans
Med: 0.09 ans
Q3: 3.07 ans
Excelente

En 2024, el capacidad de reembolso de LOISIRS YNVESTISSEMENT SP... (-0.1 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 84.15. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
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

84.151

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
LOISIRS YNVESTISSEMENT SPORTS ACTION

Sector positioning

Ratio de liquidez
84.15 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average -6 pts over 3 years

En 2024, el ratio de liquidez de LOISIRS YNVESTISSEMENT SP... (84.15) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
0.0x 2024
2022
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Bueno

En 2024, el cobertura de intereses de LOISIRS YNVESTISSEMENT SP... (0.0x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 383 días. Excelente situación: los proveedores financian 383 días del ciclo operativo.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

383 j

Inventory turnover (2024) ?
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 YNVESTISSEMENT SPORTS ACTION

Positioning of LOISIRS YNVESTISSEMENT SPORTS ACTION in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare LOISIRS YNVESTISSEMENT SPORTS ACTION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about LOISIRS YNVESTISSEMENT SPORTS ACTION

What is the revenue of LOISIRS YNVESTISSEMENT SPORTS ACTION ?

The revenue of LOISIRS YNVESTISSEMENT SPORTS ACTION in 2016 is 115 k€.

Is LOISIRS YNVESTISSEMENT SPORTS ACTION profitable?

LOISIRS YNVESTISSEMENT SPORTS ACTION recorded a net loss in 2024.

Where is the headquarters of LOISIRS YNVESTISSEMENT SPORTS ACTION ?

The headquarters of LOISIRS YNVESTISSEMENT SPORTS ACTION is located in LA GARDE (83130), in the department Var.

Where to find the tax return of LOISIRS YNVESTISSEMENT SPORTS ACTION ?

The tax return of LOISIRS YNVESTISSEMENT SPORTS ACTION 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 YNVESTISSEMENT SPORTS ACTION operate?

LOISIRS YNVESTISSEMENT SPORTS ACTION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.