SIREN : 522024090
ECOLOISIRS is a French company founded 16 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in PONT-DU-CHATEAU (63430), this company of category PME shows in 2023 a revenue of 359 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Ingresos | 359 188 € | 520 024 € | 678 158 € | 230 095 € | 229 303 € | 163 105 € | 219 454 € |
| Resultado neto | -68 773 € | 58 980 € | 96 475 € | -704 € | 7 408 € | -3 372 € | 14 766 € |
| EBITDA | -7 852 € | 111 426 € | 137 806 € | 19 027 € | 17 769 € | 5 384 € | 20 972 € |
| Margen neto | -19.1% | 11.3% | 14.2% | -0.3% | 3.2% | -2.1% | 6.7% |
In 2023, ECOLOISIRS achieves revenue of 359 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Significant drop of -31% vs 2022. After deducting consumption (22 k€), gross margin stands at 337 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 -8 k€, representing -2.2% of revenue. Warning negative scissor effect: despite revenue change (-31%), EBITDA varies by -107%, reducing margin by 23.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -69 k€ (-19.1% of revenue), which will impact equity.
359 188 €
337 179 €
-7 852 €
-68 171 €
-68 773 €
-2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
21.484%
13.502%
-2.743%
-2.887
49.4%
In 2023, the debt ratio of ECOLOISIRS (21.48) 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 2023, the financial autonomy of ECOLOISIRS (13.5%) 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 2023, the repayment capacity of ECOLOISIRS (-2.89) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.193
-10.991
In 2023, the liquidity ratio of ECOLOISIRS (139.19) 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.
In 2023, the interest coverage of ECOLOISIRS (-11.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-46 days): operations structurally generate cash. Notable WCR improvement over the period (-103%), freeing up cash.
-45 879 €
1 j
31 j
3 j
-46 j
Based on 114 transactions of similar company sales (all years), the value of ECOLOISIRS is estimated at 259 106 € (range 119 472€ - 492 289€). The price/revenue ratio is 0.72x (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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ECOLOISIRS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of ECOLOISIRS in 2023 is 359 k€.
ECOLOISIRS recorded a net loss in 2023.
The headquarters of ECOLOISIRS is located in PONT-DU-CHATEAU (63430), in the department Puy-de-Dome.
The tax return of ECOLOISIRS 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).
ECOLOISIRS 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.