SIREN : 821195484
HR LOISIRS is a French company founded 9 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in SEMBLANCAY (37360), this company of category PME shows in 2023 a revenue of 3.3 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 312 630 € | N/C | N/C | N/C | 1 989 493 € |
| Net income | 106 179 € | 124 111 € | 86 695 € | 87 795 € | 49 008 € | 54 990 € | 114 399 € |
| EBITDA | N/C | N/C | 124 110 € | N/C | N/C | N/C | 162 787 € |
| Net margin | N/C | N/C | 2.6% | N/C | N/C | N/C | 5.8% |
In 2025, HR LOISIRS generates positive net income of 106 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 114 k€ -> 106 k€.
106 179 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.337%
55.822%
78.4%
In 2025, the debt ratio of HR LOISIRS (10.34) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of HR LOISIRS (55.8%) 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.
In 2023, the repayment capacity of HR LOISIRS (1.34) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 214.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
214.736
In 2025, the liquidity ratio of HR LOISIRS (214.74) 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.
In 2023, the interest coverage of HR LOISIRS (0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 56 transactions of similar company sales
(all years),
the value of HR LOISIRS is estimated at
89 578 €
(range 19 059€ - 353 859€).
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 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 HR LOISIRS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of HR LOISIRS in 2023 is 3.3 M€.
Yes, HR LOISIRS generated a net profit of 106 k€ in 2025.
The headquarters of HR LOISIRS is located in SEMBLANCAY (37360), in the department Indre-et-Loire.
The tax return of HR 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).
HR 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.