LOIRE-ATLANTIQUE PECHE ET PLAISANCE : revenue, balance sheet and financial ratios

LOIRE-ATLANTIQUE PECHE ET PLAISANCE is a French company founded 15 years ago, specialized in the sector Services auxiliaires des transports par eau. Based in NANTES (44300), this company of category PME shows in 2024 a revenue of 5.1 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 - LOIRE-ATLANTIQUE PECHE ET PLAISANCE (SIREN 524007754)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 5 050 585 € 4 763 936 € 5 996 120 € 5 547 888 € 4 944 890 € 5 415 539 € 5 319 772 € 5 481 976 € 5 655 174 €
Net income -107 750 € 50 057 € 182 448 € 38 626 € -439 034 € -54 680 € 150 366 € 256 475 € 527 039 €
EBITDA 51 149 € 39 668 € 947 249 € 310 025 € 113 181 € 818 970 € 672 202 € 848 223 € 1 206 720 €
Net margin -2.1% 1.1% 3.0% 0.7% -8.9% -1.0% 2.8% 4.7% 9.3%

Revenue and income statement

In 2024, LOIRE-ATLANTIQUE PECHE ET PLAISANCE achieves revenue of 5.1 M€. Activity remains stable over the period (CAGR: -1.4%). Vs 2023: +6%. After deducting consumption (49 k€), gross margin stands at 5.0 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 1.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -108 k€ (-2.1% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

5 050 585 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

5 001 901 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

51 149 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-139 297 €

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

-107 750 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.0%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 52%. 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

20.368%

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

51.611%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-4.049%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-3.346

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

14.2%

Solvency indicators evolution
LOIRE-ATLANTIQUE PECHE ET PLAISANCE

Sector positioning

Debt ratio
20.37 2024
2022
2023
2024
Q1: 0.0
Med: 1.93
Q3: 50.7
Average +6 pts over 3 years

In 2024, the debt ratio of LOIRE-ATLANTIQUE PECHE ET... (20.37) 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
51.61% 2024
2022
2023
2024
Q1: 8.92%
Med: 34.89%
Q3: 61.04%
Good -9 pts over 3 years

In 2024, the financial autonomy of LOIRE-ATLANTIQUE PECHE ET... (51.6%) 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.

Repayment capacity
-3.35 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 2.14 years
Excellent +12 pts over 3 years

In 2024, the repayment capacity of LOIRE-ATLANTIQUE PECHE ET... (-3.35) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 221.08. 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 17.1x. Operating income very largely covers interest expenses: high safety margin.

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

221.076

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

17.146

Liquidity indicators evolution
LOIRE-ATLANTIQUE PECHE ET PLAISANCE

Sector positioning

Liquidity ratio
221.08 2024
2022
2023
2024
Q1: 110.59
Med: 168.81
Q3: 296.94
Good -6 pts over 3 years

In 2024, the liquidity ratio of LOIRE-ATLANTIQUE PECHE ET... (221.08) 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.

Interest coverage
17.15x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 4.09x
Excellent +6 pts over 3 years

In 2024, the interest coverage of LOIRE-ATLANTIQUE PECHE ET... (17.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 87 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +130%, requiring additional financing.

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

1 214 868 €

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

65 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

53 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

1 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

87 j

WCR and payment terms evolution
LOIRE-ATLANTIQUE PECHE ET PLAISANCE

Positioning of LOIRE-ATLANTIQUE PECHE ET PLAISANCE in its sector

Comparison with sector Services auxiliaires des transports par eau

Valuation estimate

Based on 205 transactions of similar company sales (all years), the value of LOIRE-ATLANTIQUE PECHE ET PLAISANCE is estimated at 313 200 € (range 192 427€ - 952 079€). With an EBITDA of 51 149€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.15x (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.

Estimated enterprise value 2024
205 transactions
192k€ 313k€ 952k€
313 200 € Range: 192 427€ - 952 079€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
51 149 € × 0.9x
Estimation 47 385 €
16 737€ - 109 148€
Revenue Multiple 30%
5 050 585 € × 0.15x
Estimation 756 226 €
485 245€ - 2 356 964€
How is this estimate calculated?

This estimate is based on the analysis of 205 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 (Services auxiliaires des transports par eau)

Compare LOIRE-ATLANTIQUE PECHE ET PLAISANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports par eau

Frequently asked questions about LOIRE-ATLANTIQUE PECHE ET PLAISANCE

What is the revenue of LOIRE-ATLANTIQUE PECHE ET PLAISANCE ?

The revenue of LOIRE-ATLANTIQUE PECHE ET PLAISANCE in 2024 is 5.1 M€.

Is LOIRE-ATLANTIQUE PECHE ET PLAISANCE profitable?

LOIRE-ATLANTIQUE PECHE ET PLAISANCE recorded a net loss in 2024.

Where is the headquarters of LOIRE-ATLANTIQUE PECHE ET PLAISANCE ?

The headquarters of LOIRE-ATLANTIQUE PECHE ET PLAISANCE is located in NANTES (44300), in the department Loire-Atlantique.

Where to find the tax return of LOIRE-ATLANTIQUE PECHE ET PLAISANCE ?

The tax return of LOIRE-ATLANTIQUE PECHE ET PLAISANCE 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 LOIRE-ATLANTIQUE PECHE ET PLAISANCE operate?

LOIRE-ATLANTIQUE PECHE ET PLAISANCE operates in the sector Services auxiliaires des transports par eau (NAF code 52.22Z). See the 'Sector positioning' section above to compare the company with its competitors.