Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PACA LOISIRS NAUTIQUES : revenue, balance sheet and financial ratios

PACA LOISIRS NAUTIQUES is a French company founded 12 years ago, specialized in the sector Enseignement de disciplines sportives et d'activités de loisirs. Based in SIX-FOURS-LES-PLAGES (83140), this company of category PME shows in 2020 a net income positive of 7 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 - PACA LOISIRS NAUTIQUES (SIREN 800813552)
Indicator 2020 2019
Revenue N/C N/C
Net income 6 763 € 1 790 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, PACA LOISIRS NAUTIQUES generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 2 k€ -> 7 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 763 €

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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 427%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

427.387%

Financial autonomy (2020) ?
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

15.73%

Solvency indicators evolution
PACA LOISIRS NAUTIQUES

Sector positioning

Debt ratio
427.39 2020
2019
2020
Q1: 0.0
Med: 15.06
Q3: 119.48
Watch

In 2020, the debt ratio of PACA LOISIRS NAUTIQUES (427.39) 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.

Financial autonomy
15.73% 2020
2019
2020
Q1: 1.35%
Med: 28.8%
Q3: 60.72%
Average +10 pts over 2 years

In 2020, the financial autonomy of PACA LOISIRS NAUTIQUES (15.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of PACA LOISIRS NAUTIQUES in its sector

Comparison with sector Enseignement de disciplines sportives et d'activités de loisirs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 46 151€ to 141 875€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
46k€ 94k€ 141k€
94 470 € Range: 46 151€ - 141 875€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 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 (Enseignement de disciplines sportives et d'activités de loisirs)

Compare PACA LOISIRS NAUTIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Enseignement de disciplines sportives et d'activités de loisirs

Frequently asked questions about PACA LOISIRS NAUTIQUES

What is the revenue of PACA LOISIRS NAUTIQUES ?

The revenue of PACA LOISIRS NAUTIQUES is not publicly disclosed (confidential accounts filed with INPI).

Is PACA LOISIRS NAUTIQUES profitable?

Yes, PACA LOISIRS NAUTIQUES generated a net profit of 7 k€ in 2020.

Where is the headquarters of PACA LOISIRS NAUTIQUES ?

The headquarters of PACA LOISIRS NAUTIQUES is located in SIX-FOURS-LES-PLAGES (83140), in the department Var.

Where to find the tax return of PACA LOISIRS NAUTIQUES ?

The tax return of PACA LOISIRS NAUTIQUES 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 PACA LOISIRS NAUTIQUES operate?

PACA LOISIRS NAUTIQUES operates in the sector Enseignement de disciplines sportives et d'activités de loisirs (NAF code 85.51Z). See the 'Sector positioning' section above to compare the company with its competitors.