SIREN : 888394608
NIORT AMUSEMENT is a French company founded 5 years ago, specialized in the sector Gestion d'installations sportives. Based in NIORT (79000), this company of category PME shows in 2022 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ingresos | N/C | N/C | 1 011 142 € | 398 874 € |
| Resultado neto | 53 979 € | 43 135 € | 124 327 € | -83 017 € |
| EBITDA | N/C | N/C | 313 898 € | 59 977 € |
| Margen neto | N/C | N/C | 12.3% | -20.8% |
En 2024, NIORT AMUSEMENT genera un resultado neto positivo de 54 k€.
53 979 €
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 718%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 11%. Baja autonomía: la empresa depende fuertemente de financiación externa.
718.23%
10.788%
En 2024, el ratio de endeudamiento de NIORT AMUSEMENT (718.23) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.
En 2024, el autonomía financiera de NIORT AMUSEMENT (10.8%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
En 2022, el capacidad de reembolso de NIORT AMUSEMENT (4.3 ans) se sitúa en el top 25% del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una duración larga puede señalar deuda pesada relativa a la capacidad de pago.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.
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Based on 73 transactions of similar company sales
(all years),
the value of NIORT AMUSEMENT is estimated at
286 713 €
(range 108 031€ - 495 520€).
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.
Only this financial indicator is available for this company.
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 NIORT AMUSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of NIORT AMUSEMENT in 2022 is 1.0 M€.
Yes, NIORT AMUSEMENT generated a net profit of 54 k€ in 2024.
The headquarters of NIORT AMUSEMENT is located in NIORT (79000), in the department Deux-Sevres.
The tax return of NIORT AMUSEMENT 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).
NIORT AMUSEMENT 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.