SIREN : 477931851
CAR LOISIRS GROUPE is a French company founded 21 years ago, specialized in the sector Activités des sièges sociaux. Based in SANARY-SUR-MER (83110), this company of category PME shows in 2020 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 089 355 € | N/C | 907 162 € | 368 623 € |
| Net income | 3 482 054 € | -305 442 € | 15 049 € | 25 999 € | 42 732 € | -285 149 € | 15 117 € |
| EBITDA | N/C | N/C | N/C | 93 053 € | N/C | 34 923 € | -266 892 € |
| Net margin | N/C | N/C | N/C | 2.4% | N/C | -31.4% | 4.1% |
In 2023, CAR LOISIRS GROUPE generates positive net income of 3.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 15 k€ -> 3.5 M€.
3 482 054 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.179%
82.689%
39.6%
In 2023, the debt ratio of CAR LOISIRS GROUPE (13.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CAR LOISIRS GROUPE (82.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 2539.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2539.26
In 2023, the liquidity ratio of CAR LOISIRS GROUPE (2539.26) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 89 transactions of similar company sales
in 2023,
the value of CAR LOISIRS GROUPE is estimated at
23 450 431 €
(range 11 171 521€ - 54 067 962€).
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 89 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 CAR LOISIRS GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CAR LOISIRS GROUPE in 2020 is 1.1 M€.
Yes, CAR LOISIRS GROUPE generated a net profit of 3.5 M€ in 2023.
The headquarters of CAR LOISIRS GROUPE is located in SANARY-SUR-MER (83110), in the department Var.
The tax return of CAR LOISIRS GROUPE 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).
CAR LOISIRS GROUPE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.