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DESTINATION LES SABLES D'OLONNE : revenue, balance sheet and financial ratios

DESTINATION LES SABLES D'OLONNE is a French company founded 9 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in LES SABLES D'OLONNE (85100), this company of category PME shows in 2022 a net income negative of -107 k€. 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

Financial history - DESTINATION LES SABLES D'OLONNE (SIREN 824359244)
Indicator 2022 2018 2017
Revenue N/C N/C N/C
Net income -107 292 € 146 894 € -12 732 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2022, DESTINATION LES SABLES D'OLONNE records a net loss of 107 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-107 292 €

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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 25%. 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 27%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.173%

Financial autonomy (2022) ?
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

27.475%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

58.2%

Solvency indicators evolution
DESTINATION LES SABLES D'OLONNE

Sector positioning

Debt ratio
25.17 2022
2017
2018
2022
Q1: 0.0
Med: 10.71
Q3: 68.93
Average +30 pts over 3 years

In 2022, the debt ratio of DESTINATION LES SABLES D'... (25.17) 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
27.48% 2022
2017
2018
2022
Q1: 3.83%
Med: 27.27%
Q3: 55.79%
Good +12 pts over 3 years

In 2022, the financial autonomy of DESTINATION LES SABLES D'... (27.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 132.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

132.182

Liquidity indicators evolution
DESTINATION LES SABLES D'OLONNE

Sector positioning

Liquidity ratio
132.18 2022
2017
2018
2022
Q1: 122.61
Med: 208.12
Q3: 385.22
Average

In 2022, the liquidity ratio of DESTINATION LES SABLES D'... (132.18) 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.

Positioning of DESTINATION LES SABLES D'OLONNE in its sector

Comparison with sector Organisation de foires, salons professionnels et congrès

Similar companies (Organisation de foires, salons professionnels et congrès)

Compare DESTINATION LES SABLES D'OLONNE with other companies in the same sector:

Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès

Frequently asked questions about DESTINATION LES SABLES D'OLONNE

What is the revenue of DESTINATION LES SABLES D'OLONNE ?

The revenue of DESTINATION LES SABLES D'OLONNE is not publicly disclosed (confidential accounts filed with INPI).

Is DESTINATION LES SABLES D'OLONNE profitable?

DESTINATION LES SABLES D'OLONNE recorded a net loss in 2022.

Where is the headquarters of DESTINATION LES SABLES D'OLONNE ?

The headquarters of DESTINATION LES SABLES D'OLONNE is located in LES SABLES D'OLONNE (85100), in the department Vendee.

Where to find the tax return of DESTINATION LES SABLES D'OLONNE ?

The tax return of DESTINATION LES SABLES D'OLONNE 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 DESTINATION LES SABLES D'OLONNE operate?

DESTINATION LES SABLES D'OLONNE operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.