GO LOISIRS LEHMANN : revenue, balance sheet and financial ratios

GO LOISIRS LEHMANN is a French company founded 35 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in OBERSCHAEFFOLSHEIM (67203), this company of category PME shows in 2019 a revenue of 4.7 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

Financial history - GO LOISIRS LEHMANN (SIREN 381664960)
Indicator 2024 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 4 680 535 € 3 460 743 € 4 463 887 € 3 689 202 €
Net income 31 909 € 36 993 € 22 595 € 38 727 € 41 857 € 143 160 € -96 923 €
EBITDA N/C N/C N/C 102 820 € 109 090 € 143 469 € -108 570 €
Net margin N/C N/C N/C 0.8% 1.2% 3.2% -2.6%

Revenue and income statement

In 2024, GO LOISIRS LEHMANN generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

31 909 €

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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 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

67.896%

Financial autonomy (2024) ?
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

54.325%

Asset age ratio (2024) ?
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

47.6%

Solvency indicators evolution
GO LOISIRS LEHMANN

Sector positioning

Debt ratio
67.9 2024
2020
2021
2024
Q1: 9.12
Med: 44.72
Q3: 119.03
Average +19 pts over 3 years

In 2024, the debt ratio of GO LOISIRS LEHMANN (67.90) 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
54.33% 2024
2020
2021
2024
Q1: 17.36%
Med: 31.96%
Q3: 49.84%
Excellent

In 2024, the financial autonomy of GO LOISIRS LEHMANN (54.3%) 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 238.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

238.645

Liquidity indicators evolution
GO LOISIRS LEHMANN

Sector positioning

Liquidity ratio
238.65 2024
2020
2021
2024
Q1: 145.03
Med: 198.86
Q3: 330.56
Good -18 pts over 3 years

In 2024, the liquidity ratio of GO LOISIRS LEHMANN (238.65) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
GO LOISIRS LEHMANN

Positioning of GO LOISIRS LEHMANN in its sector

Comparison with sector Commerce d'autres véhicules automobiles

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of GO LOISIRS LEHMANN is estimated at 26 920 € (range 5 727€ - 106 342€). 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.

Estimated enterprise value 2024
56 tx
5k€ 26k€ 106k€
26 920 € Range: 5 727€ - 106 342€
NAF 5 all-time

Valuation method used

Net Income Multiple
31 909 € × 0.8x = 26 920 €
Range: 5 728€ - 106 342€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 d'autres véhicules automobiles)

Compare GO LOISIRS LEHMANN with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles

Frequently asked questions about GO LOISIRS LEHMANN

What is the revenue of GO LOISIRS LEHMANN ?

The revenue of GO LOISIRS LEHMANN in 2019 is 4.7 M€.

Is GO LOISIRS LEHMANN profitable?

Yes, GO LOISIRS LEHMANN generated a net profit of 32 k€ in 2024.

Where is the headquarters of GO LOISIRS LEHMANN ?

The headquarters of GO LOISIRS LEHMANN is located in OBERSCHAEFFOLSHEIM (67203), in the department Bas-Rhin.

Where to find the tax return of GO LOISIRS LEHMANN ?

The tax return of GO LOISIRS LEHMANN 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 GO LOISIRS LEHMANN operate?

GO LOISIRS LEHMANN 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.