SIREN : 332011501
DEUX SEVRES LOISIRS is a French company founded 41 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in NIORT (79000), this company of category ETI shows in 2023 a revenue of 6.8 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 6 757 129 € | 5 810 319 € | 5 220 264 € | 3 795 233 € | 5 306 361 € | 5 545 996 € | 4 998 678 € |
| Net income | 184 860 € | 154 628 € | 25 104 € | -210 724 € | -199 175 € | 46 451 € | 75 251 € |
| EBITDA | 330 958 € | 241 687 € | 92 545 € | -266 068 € | -147 120 € | 107 926 € | 102 680 € |
| Net margin | 2.7% | 2.7% | 0.5% | -5.6% | -3.8% | 0.8% | 1.5% |
In 2023, DEUX SEVRES LOISIRS achieves revenue of 6.8 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2022, growth of +16% (5.8 M€ -> 6.8 M€). After deducting consumption (5.6 M€), gross margin stands at 1.2 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 331 k€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 185 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
6 757 129 €
1 178 890 €
330 958 €
292 322 €
184 860 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 682%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
681.626%
6.742%
3.219%
8.226
51.5%
In 2023, the debt ratio of DEUX SEVRES LOISIRS (681.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of DEUX SEVRES LOISIRS (6.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of DEUX SEVRES LOISIRS (8.23) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 186.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 23.9x. Operating income very largely covers interest expenses: high safety margin.
186.4
23.898
In 2023, the liquidity ratio of DEUX SEVRES LOISIRS (186.40) 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.
In 2023, the interest coverage of DEUX SEVRES LOISIRS (23.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). Inventory turnover is 145 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 147 days of revenue, i.e. 2.8 M€ to permanently finance. Over 2017-2023, WCR increased by +82%, requiring additional financing.
2 761 301 €
4 j
73 j
145 j
147 j
Based on 56 transactions of similar company sales
(all years),
the value of DEUX SEVRES LOISIRS is estimated at
416 522 €
(range 228 723€ - 1 603 528€).
With an EBITDA of 330 958€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.13x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 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 DEUX SEVRES LOISIRS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of DEUX SEVRES LOISIRS in 2023 is 6.8 M€.
Yes, DEUX SEVRES LOISIRS generated a net profit of 185 k€ in 2023.
The headquarters of DEUX SEVRES LOISIRS is located in NIORT (79000), in the department Deux-Sevres.
The tax return of DEUX SEVRES 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).
DEUX SEVRES LOISIRS operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.