Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LOIRE MECANIQUE PLAISANCE : revenue, balance sheet and financial ratios

LOIRE MECANIQUE PLAISANCE is a French company founded 11 years ago, specialized in the sector Réparation et maintenance navale. Based in CORDEMAIS (44360), this company of category PME shows in 2016 a net income negative of -924€. 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 MECANIQUE PLAISANCE (SIREN 803114123)
Indicator 2016
Revenue N/C
Net income -924 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, LOIRE MECANIQUE PLAISANCE records a net loss of 924 €. 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

-924 €

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 180%. 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 27%. 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

180.157%

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

26.873%

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

55.0%

Solvency indicators evolution
LOIRE MECANIQUE PLAISANCE

Sector positioning

Debt ratio
180.16 2016
2016
Q1: 2.51
Med: 20.6
Q3: 93.86
Average

In 2016, the debt ratio of LOIRE MECANIQUE PLAISANCE (180.16) 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
26.87% 2016
2016
Q1: 11.64%
Med: 31.31%
Q3: 54.32%
Average

In 2016, the financial autonomy of LOIRE MECANIQUE PLAISANCE (26.9%) 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 305.08. 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

305.079

Liquidity indicators evolution
LOIRE MECANIQUE PLAISANCE

Sector positioning

Liquidity ratio
305.08 2016
2016
Q1: 122.8
Med: 184.63
Q3: 288.31
Excellent

In 2016, the liquidity ratio of LOIRE MECANIQUE PLAISANCE (305.08) 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 LOIRE MECANIQUE PLAISANCE in its sector

Comparison with sector Réparation et maintenance navale

Similar companies (Réparation et maintenance navale)

Compare LOIRE MECANIQUE PLAISANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation et maintenance navale

Frequently asked questions about LOIRE MECANIQUE PLAISANCE

What is the revenue of LOIRE MECANIQUE PLAISANCE ?

The revenue of LOIRE MECANIQUE PLAISANCE is not publicly disclosed (confidential accounts filed with INPI).

Is LOIRE MECANIQUE PLAISANCE profitable?

LOIRE MECANIQUE PLAISANCE recorded a net loss in 2016.

Where is the headquarters of LOIRE MECANIQUE PLAISANCE ?

The headquarters of LOIRE MECANIQUE PLAISANCE is located in CORDEMAIS (44360), in the department Loire-Atlantique.

Where to find the tax return of LOIRE MECANIQUE PLAISANCE ?

The tax return of LOIRE MECANIQUE 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 MECANIQUE PLAISANCE operate?

LOIRE MECANIQUE PLAISANCE operates in the sector Réparation et maintenance navale (NAF code 33.15Z). See the 'Sector positioning' section above to compare the company with its competitors.