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ETABLISSEMENTS LATOUR SPORTS VACANCES : revenue, balance sheet and financial ratios

ETABLISSEMENTS LATOUR SPORTS VACANCES is a French company founded 61 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in BOUGUENAIS (44340), this company of category PME shows in 2022 a net income positive of 540 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 - ETABLISSEMENTS LATOUR SPORTS VACANCES (SIREN 322696766)
Indicator 2022 2021 2019
Revenue N/C N/C N/C
Net income 539 812 € 512 741 € 352 726 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2022, ETABLISSEMENTS LATOUR SPORTS VACANCES generates positive net income of 540 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 353 k€ -> 540 k€.

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

539 812 €

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Chart evolution

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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

47.111%

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

54.535%

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

27.7%

Solvency indicators evolution
ETABLISSEMENTS LATOUR SPORTS VACANCES

Sector positioning

Debt ratio
47.11 2022
2019
2021
2022
Q1: 13.04
Med: 49.59
Q3: 124.56
Good +23 pts over 3 years

In 2022, the debt ratio of ETABLISSEMENTS LATOUR SPO... (47.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
54.53% 2022
2019
2021
2022
Q1: 19.24%
Med: 37.35%
Q3: 57.59%
Good

In 2022, the financial autonomy of ETABLISSEMENTS LATOUR SPO... (54.5%) 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 447.13. 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

447.129

Liquidity indicators evolution
ETABLISSEMENTS LATOUR SPORTS VACANCES

Sector positioning

Liquidity ratio
447.13 2022
2019
2021
2022
Q1: 164.28
Med: 249.04
Q3: 392.08
Excellent

In 2022, the liquidity ratio of ETABLISSEMENTS LATOUR SPO... (447.13) 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.

Positioning of ETABLISSEMENTS LATOUR SPORTS VACANCES in its sector

Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 614 588€ to 3 355 702€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
614k€ 1298k€ 3355k€
1 298 093 € Range: 614 588€ - 3 355 702€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 31 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail d'articles de sport en magasin spécialisé)

Compare ETABLISSEMENTS LATOUR SPORTS VACANCES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé

Frequently asked questions about ETABLISSEMENTS LATOUR SPORTS VACANCES

What is the revenue of ETABLISSEMENTS LATOUR SPORTS VACANCES ?

The revenue of ETABLISSEMENTS LATOUR SPORTS VACANCES is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS LATOUR SPORTS VACANCES profitable?

Yes, ETABLISSEMENTS LATOUR SPORTS VACANCES generated a net profit of 540 k€ in 2022.

Where is the headquarters of ETABLISSEMENTS LATOUR SPORTS VACANCES ?

The headquarters of ETABLISSEMENTS LATOUR SPORTS VACANCES is located in BOUGUENAIS (44340), in the department Loire-Atlantique.

Where to find the tax return of ETABLISSEMENTS LATOUR SPORTS VACANCES ?

The tax return of ETABLISSEMENTS LATOUR SPORTS VACANCES 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 ETABLISSEMENTS LATOUR SPORTS VACANCES operate?

ETABLISSEMENTS LATOUR SPORTS VACANCES operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.