SIREN : 490767035
SARL EQUIPLAISIRS is a French company founded 19 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in CHAILLY-EN-BIERE (77930), this company of category PME shows in 2020 a revenue of 315 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 314 623 € | 261 592 € | 246 545 € | 237 752 € | 284 585 € |
| Net income | 66 468 € | 35 369 € | 20 094 € | -9 959 € | 6 886 € |
| EBITDA | 104 941 € | 59 673 € | 32 439 € | -8 536 € | 23 050 € |
| Net margin | 21.1% | 13.5% | 8.2% | -4.2% | 2.4% |
In 2020, SARL EQUIPLAISIRS achieves revenue of 315 k€. Revenue is growing positively over 5 years (CAGR: +2.5%). Vs 2019, growth of +20% (262 k€ -> 315 k€). After deducting consumption (26 k€), gross margin stands at 288 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 105 k€, representing 33.4% of revenue. Positive scissor effect: EBITDA margin improves by +10.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 66 k€, i.e. 21.1% of revenue. This profit can be retained or distributed to shareholders.
314 623 €
288 303 €
104 941 €
84 155 €
66 468 €
32.1%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
89.157%
39.692%
26.745%
0.717
44.9%
In 2020, the debt ratio of SARL EQUIPLAISIRS (89.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of SARL EQUIPLAISIRS (39.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of SARL EQUIPLAISIRS (0.72) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 170.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.2
0.0
In 2020, the liquidity ratio of SARL EQUIPLAISIRS (170.20) 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.
In 2020, the interest coverage of SARL EQUIPLAISIRS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Excellent situation: suppliers finance 95 days of the operating cycle (retail model). Overall, WCR represents 225 days of revenue, i.e. 197 k€ to permanently finance. Over 2016-2020, WCR increased by +1735%, requiring additional financing.
196 985 €
11 j
106 j
0 j
225 j
Based on 114 transactions of similar company sales (all years), the value of SARL EQUIPLAISIRS is estimated at 438 452 € (range 246 202€ - 745 280€). With an EBITDA of 104 941€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL EQUIPLAISIRS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of SARL EQUIPLAISIRS in 2020 is 315 k€.
Yes, SARL EQUIPLAISIRS generated a net profit of 66 k€ in 2020.
The headquarters of SARL EQUIPLAISIRS is located in CHAILLY-EN-BIERE (77930), in the department Seine-et-Marne.
The tax return of SARL EQUIPLAISIRS 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).
SARL EQUIPLAISIRS 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.