SIREN : 882863228
TRAME LOISIRS is a French company founded 6 years ago, specialized in the sector Activités des parcs d'attractions et parcs à thèmes. Based in UVERNET-FOURS (04400), this company of category PME shows in 2025 a revenue of 492 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 492 120 € | 475 882 € | 487 623 € | 528 896 € | 589 544 € |
| Net income | 261 250 € | 241 052 € | 226 076 € | 296 430 € | 273 417 € |
| EBITDA | 354 019 € | 333 813 € | 356 891 € | 410 270 € | 469 703 € |
| Net margin | 53.1% | 50.7% | 46.4% | 56.0% | 46.4% |
In 2025, TRAME LOISIRS achieves revenue of 492 k€. Activity remains stable over the period (CAGR: -4.4%). Vs 2024: +3%. After deducting consumption (4 k€), gross margin stands at 488 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 354 k€, representing 71.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 261 k€, i.e. 53.1% of revenue. This profit can be retained or distributed to shareholders.
492 120 €
488 220 €
354 019 €
265 025 €
261 250 €
71.9%
The debt ratio (= Financial debt / Equity x 100) stands at 162%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 71.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
162.07%
38.01%
71.189%
4.528
80.2%
In 2025, the debt ratio of TRAME LOISIRS (162.07) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of TRAME LOISIRS (38.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of TRAME LOISIRS (4.53) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 7989.80. 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 5.6x. Operating income very largely covers interest expenses: high safety margin.
7989.798
5.581
In 2025, the liquidity ratio of TRAME LOISIRS (7989.80) 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.
In 2025, the interest coverage of TRAME LOISIRS (5.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 295 days of revenue, i.e. 403 k€ to permanently finance. Over 2021-2025, WCR increased by +588%, requiring additional financing.
402 608 €
0 j
16 j
0 j
295 j
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 500 653€ to 1 507 883€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 24 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 TRAME LOISIRS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des parcs d'attractions et parcs à thèmes
The revenue of TRAME LOISIRS in 2025 is 492 k€.
Yes, TRAME LOISIRS generated a net profit of 261 k€ in 2025.
The headquarters of TRAME LOISIRS is located in UVERNET-FOURS (04400), in the department Alpes-de-Haute-Provence.
The tax return of TRAME LOISIRS 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).
TRAME LOISIRS operates in the sector Activités des parcs d'attractions et parcs à thèmes (NAF code 93.21Z). See the 'Sector positioning' section above to compare the company with its competitors.