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

SARL LA NANTAISE DU JEU : revenue, balance sheet and financial ratios

SARL LA NANTAISE DU JEU is a French company founded 27 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in LA CHEVROLIERE (44118), this company of category PME shows in 2016 a revenue of 717 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 - SARL LA NANTAISE DU JEU (SIREN 421760281)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C 716 840 €
Net income 31 682 € 42 805 € 37 301 € 43 635 €
EBITDA N/C N/C N/C 93 366 €
Net margin N/C N/C N/C 6.1%

Revenue and income statement

In 2019, SARL LA NANTAISE DU JEU generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 44 k€ -> 32 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

31 682 €

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 0%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2019) ?
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

80.429%

Asset age ratio (2019) ?
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

15.6%

Solvency indicators evolution
SARL LA NANTAISE DU JEU

Sector positioning

Debt ratio
0.0 2019
2017
2018
2019
Q1: 0.0
Med: 20.52
Q3: 132.62
Excellent

In 2019, the debt ratio of SARL LA NANTAISE DU JEU (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
80.43% 2019
2017
2018
2019
Q1: 2.71%
Med: 28.67%
Q3: 60.67%
Excellent

In 2019, the financial autonomy of SARL LA NANTAISE DU JEU (80.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 105.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

105.184

Liquidity indicators evolution
SARL LA NANTAISE DU JEU

Sector positioning

Liquidity ratio
105.18 2019
2017
2018
2019
Q1: 64.19
Med: 138.0
Q3: 272.05
Average -8 pts over 3 years

In 2019, the liquidity ratio of SARL LA NANTAISE DU JEU (105.18) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
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 (2019) ?
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 (2019) ?
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

0 j

Inventory turnover (2019) ?
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
SARL LA NANTAISE DU JEU

Positioning of SARL LA NANTAISE DU JEU 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 SARL LA NANTAISE DU JEU is estimated at 245 003 € (range 142 855€ - 471 770€). 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 2019
114 transactions
142k€ 245k€ 471k€
245 003 € Range: 142 855€ - 471 770€
NAF 5 all-time

Valuation method used

Net Income Multiple
31 682 € × 7.7x = 245 003 €
Range: 142 855€ - 471 770€

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 SARL LA NANTAISE DU JEU with other companies in the same sector:

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

Frequently asked questions about SARL LA NANTAISE DU JEU

What is the revenue of SARL LA NANTAISE DU JEU ?

The revenue of SARL LA NANTAISE DU JEU in 2016 is 717 k€.

Is SARL LA NANTAISE DU JEU profitable?

Yes, SARL LA NANTAISE DU JEU generated a net profit of 32 k€ in 2019.

Where is the headquarters of SARL LA NANTAISE DU JEU ?

The headquarters of SARL LA NANTAISE DU JEU is located in LA CHEVROLIERE (44118), in the department Loire-Atlantique.

Where to find the tax return of SARL LA NANTAISE DU JEU ?

The tax return of SARL LA NANTAISE DU JEU 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 SARL LA NANTAISE DU JEU operate?

SARL LA NANTAISE DU JEU 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.