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

RECREA PLAINE : revenue, balance sheet and financial ratios

RECREA PLAINE is a French company founded 10 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in ROISSY-EN-BRIE (77680), this company of category PME shows in 2023 a net income positive of 53 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 - RECREA PLAINE (SIREN 817675853)
Indicator 2023 2020 2019
Revenue N/C N/C N/C
Net income 52 658 € -8 938 € 18 110 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, RECREA PLAINE generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 18 k€ -> 53 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

52 658 €

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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 74033%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

74032.545%

Financial autonomy (2023) ?
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

0.11%

Asset age ratio (2023) ?
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

46.3%

Solvency indicators evolution
RECREA PLAINE

Sector positioning

Debt ratio
74032.54 2023
2019
2020
2023
Q1: 0.0
Med: 20.55
Q3: 109.8
Watch +6 pts over 3 years

In 2023, the debt ratio of RECREA PLAINE (74032.54) 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
0.11% 2023
2019
2020
2023
Q1: 1.62%
Med: 25.66%
Q3: 54.68%
Average -17 pts over 3 years

In 2023, the financial autonomy of RECREA PLAINE (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 291.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

291.064

Liquidity indicators evolution
RECREA PLAINE

Sector positioning

Liquidity ratio
291.06 2023
2019
2020
2023
Q1: 92.62
Med: 180.17
Q3: 379.46
Good +10 pts over 3 years

In 2023, the liquidity ratio of RECREA PLAINE (291.06) 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.

Positioning of RECREA PLAINE in its sector

Comparison with sector Autres activités récréatives et de loisirs

Valuation estimate

Based on 114 transactions of similar company sales (all years), the value of RECREA PLAINE is estimated at 407 215 € (range 237 436€ - 784 119€). 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.

Estimated enterprise value 2023
114 transactions
237k€ 407k€ 784k€
407 215 € Range: 237 436€ - 784 119€
NAF 5 all-time

Valuation method used

Net Income Multiple
52 658 € × 7.7x = 407 215 €
Range: 237 436€ - 784 120€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 114 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 (Autres activités récréatives et de loisirs)

Compare RECREA PLAINE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about RECREA PLAINE

What is the revenue of RECREA PLAINE ?

The revenue of RECREA PLAINE is not publicly disclosed (confidential accounts filed with INPI).

Is RECREA PLAINE profitable?

Yes, RECREA PLAINE generated a net profit of 53 k€ in 2023.

Where is the headquarters of RECREA PLAINE ?

The headquarters of RECREA PLAINE is located in ROISSY-EN-BRIE (77680), in the department Seine-et-Marne.

Where to find the tax return of RECREA PLAINE ?

The tax return of RECREA PLAINE 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 RECREA PLAINE operate?

RECREA PLAINE operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.