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

SEA AND PLEASURE CIE : revenue, balance sheet and financial ratios

SEA AND PLEASURE CIE is a French company founded 15 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in SAINT-CYPRIEN (66750), this company of category PME shows in 2022 a net income positive of 104 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 - SEA AND PLEASURE CIE (SIREN 530504331)
Indicator 2022
Revenue N/C
Net income 104 288 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, SEA AND PLEASURE CIE generates positive net income of 104 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

104 288 €

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 207%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

207.389%

Financial autonomy (2022) ?
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

11.911%

Asset age ratio (2022) ?
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

21.3%

Solvency indicators evolution
SEA AND PLEASURE CIE

Sector positioning

Debt ratio
207.39 2022
2022
Q1: 0.0
Med: 27.89
Q3: 146.3
Average

In 2022, the debt ratio of SEA AND PLEASURE CIE (207.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
11.91% 2022
2022
Q1: 3.19%
Med: 30.22%
Q3: 64.1%
Average

In 2022, the financial autonomy of SEA AND PLEASURE CIE (11.9%) 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 128.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

128.69

Liquidity indicators evolution
SEA AND PLEASURE CIE

Sector positioning

Liquidity ratio
128.69 2022
2022
Q1: 86.2
Med: 198.27
Q3: 496.35
Average

In 2022, the liquidity ratio of SEA AND PLEASURE CIE (128.69) 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.

Positioning of SEA AND PLEASURE CIE in its sector

Comparison with sector Location et location-bail d'articles de loisirs et de sport

Valuation estimate

Based on 87 transactions of similar company sales (all years), the value of SEA AND PLEASURE CIE is estimated at 255 592 € (range 139 264€ - 722 614€). 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.

Estimated enterprise value 2022
87 tx
139k€ 255k€ 722k€
255 592 € Range: 139 264€ - 722 614€
NAF 5 all-time

Valuation method used

Net Income Multiple
104 288 € × 2.5x = 255 592 €
Range: 139 265€ - 722 615€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 87 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 (Location et location-bail d'articles de loisirs et de sport )

Compare SEA AND PLEASURE CIE with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport

Frequently asked questions about SEA AND PLEASURE CIE

What is the revenue of SEA AND PLEASURE CIE ?

The revenue of SEA AND PLEASURE CIE is not publicly disclosed (confidential accounts filed with INPI).

Is SEA AND PLEASURE CIE profitable?

Yes, SEA AND PLEASURE CIE generated a net profit of 104 k€ in 2022.

Where is the headquarters of SEA AND PLEASURE CIE ?

The headquarters of SEA AND PLEASURE CIE is located in SAINT-CYPRIEN (66750), in the department Pyrenees-Orientales.

Where to find the tax return of SEA AND PLEASURE CIE ?

The tax return of SEA AND PLEASURE CIE 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 SEA AND PLEASURE CIE operate?

SEA AND PLEASURE CIE operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.