SIREN : 888394608
NIORT AMUSEMENT is a French company founded 5 years ago, specialized in the sector Gestion d'installations sportives. Based in NIORT (79000), 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 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 1 011 142 € | 398 874 € |
| Net income | 53 979 € | 43 135 € | 124 327 € | -83 017 € |
| EBITDA | N/C | N/C | 313 898 € | 59 977 € |
| Net margin | N/C | N/C | 12.3% | -20.8% |
In 2024, NIORT AMUSEMENT generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
53 979 €
The debt ratio (= Financial debt / Equity x 100) stands at 718%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
718.23%
10.788%
In 2024, the debt ratio of NIORT AMUSEMENT (718.23) 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 NIORT AMUSEMENT (10.8%) 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 NIORT AMUSEMENT (4.28) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 73 transactions of similar company sales
(all years),
the value of NIORT AMUSEMENT is estimated at
286 713 €
(range 108 031€ - 495 520€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare NIORT AMUSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of NIORT AMUSEMENT in 2022 is 1.0 M€.
Yes, NIORT AMUSEMENT generated a net profit of 54 k€ in 2024.
The headquarters of NIORT AMUSEMENT is located in NIORT (79000), in the department Deux-Sevres.
The tax return of NIORT AMUSEMENT 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).
NIORT AMUSEMENT 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.