SIREN : 395176209
RETRO LOISIRS is a French company founded 32 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in TERNAY (69360), this company of category PME has financial data available below. 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
| Kennzahl | 2016 |
|---|---|
| Umsatz | N/C |
| Nettoergebnis | 0 € |
| EBITDA | N/C |
| Nettomarge | N/C |
In 2016, RETRO LOISIRS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4.906%
1.391%
35.6%
In 2016, the debt ratio of RETRO LOISIRS (4.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of RETRO LOISIRS (1.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 63.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
63.214
In 2016, the liquidity ratio of RETRO LOISIRS (63.21) 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.
Compare RETRO LOISIRS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of RETRO LOISIRS is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of RETRO LOISIRS is located in TERNAY (69360), in the department Rhone.
The tax return of RETRO 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).
RETRO LOISIRS 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.