BLV LOISIRS : revenue, balance sheet and financial ratios

BLV LOISIRS is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in MENS (38710), this company of category PME shows in 2019 a revenue of 277 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

Financial history - BLV LOISIRS (SIREN 832050918)
Indicator 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C 277 019 € 253 439 €
Net income 0 € 0 € 0 € 0 € 38 408 € 55 054 €
EBITDA N/C N/C N/C N/C 84 771 € 77 546 €
Net margin N/C N/C N/C N/C 13.9% 21.7%

Revenue and income statement

In 2023, BLV LOISIRS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2019: 55 k€ -> 0 €.

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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 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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

139.338%

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

57.522%

Solvency indicators evolution
BLV LOISIRS

Sector positioning

Debt ratio
139.34 2023
2021
2022
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Average

In 2023, the debt ratio of BLV LOISIRS (139.34) 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
57.52% 2023
2021
2022
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Excellent

In 2023, the financial autonomy of BLV LOISIRS (57.5%) 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 205.47. 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

205.465

Liquidity indicators evolution
BLV LOISIRS

Sector positioning

Liquidity ratio
205.47 2023
2021
2022
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Good +39 pts over 3 years

In 2023, the liquidity ratio of BLV LOISIRS (205.47) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BLV LOISIRS

Positioning of BLV LOISIRS in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare BLV LOISIRS with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about BLV LOISIRS

What is the revenue of BLV LOISIRS ?

The revenue of BLV LOISIRS in 2019 is 277 k€.

Is BLV LOISIRS profitable?

Yes, BLV LOISIRS generated a net profit of 38 k€ in 2019.

Where is the headquarters of BLV LOISIRS ?

The headquarters of BLV LOISIRS is located in MENS (38710), in the department Isere.

Where to find the tax return of BLV LOISIRS ?

The tax return of BLV 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).

In which sector does BLV LOISIRS operate?

BLV LOISIRS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.