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

S.L.M SPORT LOISIRS MEZENC : revenue, balance sheet and financial ratios

S.L.M SPORT LOISIRS MEZENC is a French company founded 8 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in LES ESTABLES (43150), this company of category PME shows in 2023 a net income positive of 101 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 - S.L.M SPORT LOISIRS MEZENC (SIREN 839273463)
Indicator 2023
Revenue N/C
Net income 101 193 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, S.L.M SPORT LOISIRS MEZENC generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

101 193 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.996%

Financial autonomy (2023) ?
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

69.872%

Asset age ratio (2023) ?
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

69.9%

Solvency indicators evolution
S.L.M SPORT LOISIRS MEZENC

Sector positioning

Debt ratio
38.0 2023
2023
Q1: 0.0
Med: 20.55
Q3: 109.8
Average

In 2023, the debt ratio of S.L.M SPORT LOISIRS MEZENC (38.00) 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
69.87% 2023
2023
Q1: 1.62%
Med: 25.66%
Q3: 54.68%
Excellent

In 2023, the financial autonomy of S.L.M SPORT LOISIRS MEZENC (69.9%) 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 977.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

977.453

Liquidity indicators evolution
S.L.M SPORT LOISIRS MEZENC

Sector positioning

Liquidity ratio
977.45 2023
2023
Q1: 92.62
Med: 180.17
Q3: 379.46
Excellent

In 2023, the liquidity ratio of S.L.M SPORT LOISIRS MEZENC (977.45) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of S.L.M SPORT LOISIRS MEZENC 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 S.L.M SPORT LOISIRS MEZENC is estimated at 782 546 € (range 456 282€ - 1 506 844€). 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 2023
114 transactions
456k€ 782k€ 1506k€
782 546 € Range: 456 282€ - 1 506 844€
NAF 5 all-time

Valuation method used

Net Income Multiple
101 193 € × 7.7x = 782 546 €
Range: 456 282€ - 1 506 845€

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 S.L.M SPORT LOISIRS MEZENC with other companies in the same sector:

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

Frequently asked questions about S.L.M SPORT LOISIRS MEZENC

What is the revenue of S.L.M SPORT LOISIRS MEZENC ?

The revenue of S.L.M SPORT LOISIRS MEZENC is not publicly disclosed (confidential accounts filed with INPI).

Is S.L.M SPORT LOISIRS MEZENC profitable?

Yes, S.L.M SPORT LOISIRS MEZENC generated a net profit of 101 k€ in 2023.

Where is the headquarters of S.L.M SPORT LOISIRS MEZENC ?

The headquarters of S.L.M SPORT LOISIRS MEZENC is located in LES ESTABLES (43150), in the department Haute-Loire.

Where to find the tax return of S.L.M SPORT LOISIRS MEZENC ?

The tax return of S.L.M SPORT LOISIRS MEZENC 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 S.L.M SPORT LOISIRS MEZENC operate?

S.L.M SPORT LOISIRS MEZENC 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.