SIREN : 439631029
SAINT SERNIN LOISIRS is a French company founded 24 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in CAUSSADE (82300), this company of category PME shows in 2017 a revenue of 55 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 54 912 € | 56 545 € | 48 227 € |
| Net income | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 806 € | 10 752 € | 6 735 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 6 538 € | -2 360 € | 7 730 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 1.5% | 19.0% | 14.0% |
In 2024, SAINT SERNIN LOISIRS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2017: 7 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 208%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
207.516%
18.469%
15.6%
In 2024, the debt ratio of SAINT SERNIN LOISIRS (207.52) 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 SAINT SERNIN LOISIRS (18.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 90.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
90.243
In 2024, the liquidity ratio of SAINT SERNIN LOISIRS (90.24) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
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: 1795 days. Excellent situation: suppliers finance 1795 days of the operating cycle (retail model).
0 €
0 j
1795 j
0 j
Compare SAINT SERNIN LOISIRS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of SAINT SERNIN LOISIRS in 2017 is 55 k€.
Yes, SAINT SERNIN LOISIRS generated a net profit of 806€ in 2017.
The headquarters of SAINT SERNIN LOISIRS is located in CAUSSADE (82300), in the department Tarn-et-Garonne.
The tax return of SAINT SERNIN LOISIRS 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).
SAINT SERNIN LOISIRS 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.