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LE MANS LOISIRS NAUTIQUES : revenue, balance sheet and financial ratios

LE MANS LOISIRS NAUTIQUES is a French company founded 36 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in ARNAGE (72230), this company of category PME shows in 2016 a net income negative of -175 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 - LE MANS LOISIRS NAUTIQUES (SIREN 300600277)
Indicator 2016
Revenue N/C
Net income -175 409 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, LE MANS LOISIRS NAUTIQUES records a net loss of 175 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-175 409 €

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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 184%. 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 31%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

183.788%

Financial autonomy (2016) ?
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

31.249%

Asset age ratio (2016) ?
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

9.5%

Solvency indicators evolution
LE MANS LOISIRS NAUTIQUES

Sector positioning

Debt ratio
183.79 2016
2016
Q1: 1.49
Med: 35.43
Q3: 146.14
Average

In 2016, the debt ratio of LE MANS LOISIRS NAUTIQUES (183.79) 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
31.25% 2016
2016
Q1: 10.65%
Med: 31.92%
Q3: 56.57%
Average

In 2016, the financial autonomy of LE MANS LOISIRS NAUTIQUES (31.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 845.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

845.696

Liquidity indicators evolution
LE MANS LOISIRS NAUTIQUES

Sector positioning

Liquidity ratio
845.7 2016
2016
Q1: 119.28
Med: 180.24
Q3: 304.63
Excellent

In 2016, the liquidity ratio of LE MANS LOISIRS NAUTIQUES (845.70) 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 LE MANS LOISIRS NAUTIQUES in its sector

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

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

Compare LE MANS LOISIRS NAUTIQUES 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 LE MANS LOISIRS NAUTIQUES

What is the revenue of LE MANS LOISIRS NAUTIQUES ?

The revenue of LE MANS LOISIRS NAUTIQUES is not publicly disclosed (confidential accounts filed with INPI).

Is LE MANS LOISIRS NAUTIQUES profitable?

LE MANS LOISIRS NAUTIQUES recorded a net loss in 2016.

Where is the headquarters of LE MANS LOISIRS NAUTIQUES ?

The headquarters of LE MANS LOISIRS NAUTIQUES is located in ARNAGE (72230), in the department Sarthe.

Where to find the tax return of LE MANS LOISIRS NAUTIQUES ?

The tax return of LE MANS LOISIRS NAUTIQUES 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 LE MANS LOISIRS NAUTIQUES operate?

LE MANS LOISIRS NAUTIQUES 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.