PLAYA WATERSPORTS : revenue, balance sheet and financial ratios

PLAYA WATERSPORTS is a French company founded 15 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in VIAS (34450), this company of category PME shows in 2021 a revenue of 466 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 - PLAYA WATERSPORTS (SIREN 532709441)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 466 219 € 356 595 € 283 404 € 288 446 € 198 614 € 202 373 €
Net income 0 € 0 € 150 316 € 80 914 € 27 583 € 54 857 € -10 458 € 39 786 €
EBITDA N/C N/C 218 701 € 139 368 € 90 863 € 120 216 € 49 640 € 87 744 €
Net margin N/C N/C 32.2% 22.7% 9.7% 19.0% -5.3% 19.7%

Revenue and income statement

In 2024, PLAYA WATERSPORTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2021: 40 k€ -> 0 €.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

24.459%

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

16.405%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

47.4%

Solvency indicators evolution
PLAYA WATERSPORTS

Sector positioning

Debt ratio
24.46 2024
2021
2023
2024
Q1: 0.0
Med: 14.41
Q3: 91.18
Average

In 2024, the debt ratio of PLAYA WATERSPORTS (24.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
16.41% 2024
2021
2023
2024
Q1: 0.19%
Med: 23.0%
Q3: 57.23%
Average

In 2024, the financial autonomy of PLAYA WATERSPORTS (16.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.62 years 2021
2021
Q1: 0.0 years
Med: 0.01 years
Q3: 2.18 years
Average

In 2021, the repayment capacity of PLAYA WATERSPORTS (0.62) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 373.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

373.957

Liquidity indicators evolution
PLAYA WATERSPORTS

Sector positioning

Liquidity ratio
373.96 2024
2021
2023
2024
Q1: 83.34
Med: 198.01
Q3: 537.14
Good

In 2024, the liquidity ratio of PLAYA WATERSPORTS (373.96) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
1.48x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 2.0x
Good

In 2021, the interest coverage of PLAYA WATERSPORTS (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 211 days. Excellent situation: suppliers finance 211 days of the operating cycle (retail model).

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

211 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
PLAYA WATERSPORTS

Positioning of PLAYA WATERSPORTS in its sector

Comparison with sector Location et location-bail d'articles de loisirs et de sport

Similar companies (Location et location-bail d'articles de loisirs et de sport )

Compare PLAYA WATERSPORTS with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport

Frequently asked questions about PLAYA WATERSPORTS

What is the revenue of PLAYA WATERSPORTS ?

The revenue of PLAYA WATERSPORTS in 2021 is 466 k€.

Is PLAYA WATERSPORTS profitable?

Yes, PLAYA WATERSPORTS generated a net profit of 150 k€ in 2021.

Where is the headquarters of PLAYA WATERSPORTS ?

The headquarters of PLAYA WATERSPORTS is located in VIAS (34450), in the department Herault.

Where to find the tax return of PLAYA WATERSPORTS ?

The tax return of PLAYA WATERSPORTS 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 PLAYA WATERSPORTS operate?

PLAYA WATERSPORTS operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.