SIREN : 956506653
SARL LES LOISIRS DU PARC is a French company founded 70 years ago, specialized in the sector Gestion d'installations sportives. Based in LYON (69006), this company of category PME shows in 2022 a revenue of 798 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 798 080 € | 727 234 € | 535 141 € | 526 990 € | 540 667 € | 495 323 € | 457 936 € |
| Net income | 61 639 € | 63 421 € | 63 620 € | 47 040 € | 32 823 € | 35 627 € | 39 452 € |
| EBITDA | 89 045 € | 93 122 € | 57 997 € | 47 979 € | 32 597 € | 23 827 € | 31 023 € |
| Net margin | 7.7% | 8.7% | 11.9% | 8.9% | 6.1% | 7.2% | 8.6% |
In 2022, SARL LES LOISIRS DU PARC achieves revenue of 798 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. Vs 2021: +10%. After deducting consumption (45 k€), gross margin stands at 753 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 89 k€, representing 11.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 62 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
798 080 €
753 053 €
89 045 €
41 405 €
61 639 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
67.222%
45.115%
13.594%
1.392
38.3%
In 2022, the debt ratio of SARL LES LOISIRS DU PARC (67.22) 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 2022, the financial autonomy of SARL LES LOISIRS DU PARC (45.1%) 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 2022, the repayment capacity of SARL LES LOISIRS DU PARC (1.39) 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 227.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.0x. Financial charges are adequately covered by operations.
227.923
2.003
In 2022, the liquidity ratio of SARL LES LOISIRS DU PARC (227.92) 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 2022, the interest coverage of SARL LES LOISIRS DU PARC (2.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The company must finance 14 days of gap between collections and payments. WCR is negative (-19 days): operations structurally generate cash.
-42 218 €
20 j
6 j
0 j
-19 j
Based on 73 transactions of similar company sales
(all years),
the value of SARL LES LOISIRS DU PARC is estimated at
381 905 €
(range 170 099€ - 620 602€).
With an EBITDA of 89 045€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.57x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 73 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 LES LOISIRS DU PARC with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of SARL LES LOISIRS DU PARC in 2022 is 798 k€.
Yes, SARL LES LOISIRS DU PARC generated a net profit of 62 k€ in 2022.
The headquarters of SARL LES LOISIRS DU PARC is located in LYON (69006), in the department Rhone.
The tax return of SARL LES LOISIRS DU PARC 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 LES LOISIRS DU PARC operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.