SIREN : 529943268
NEUROLOISIRS is a French company founded 15 years ago, specialized in the sector Édition de revues et périodiques. Based in CESSON-SEVIGNE (35510), this company of category PME shows in 2020 a net income negative of -3 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -2 548 € | -2 686 € | -3 040 € | -1 978 € | -2 402 € |
| EBITDA | -2 548 € | -2 686 € | -3 040 € | -1 978 € | -2 402 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2020, NEUROLOISIRS records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-2 548 €
-2 548 €
-2 548 €
The debt ratio (= Financial debt / Equity x 100) stands at -28%. 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 -38%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
-27.672%
-38.259%
1.9
In 2020, the debt ratio of NEUROLOISIRS (-27.67) 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.
In 2020, the financial autonomy of NEUROLOISIRS (-38.3%) 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 2020, the repayment capacity of NEUROLOISIRS (1.90) 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.
Compare NEUROLOISIRS with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of NEUROLOISIRS is not publicly disclosed (confidential accounts filed with INPI).
NEUROLOISIRS recorded a net loss in 2020.
The headquarters of NEUROLOISIRS is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.
The tax return of NEUROLOISIRS 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).
NEUROLOISIRS operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.