SIREN : 808442313
LOIRE OCEAN GROUPES is a French company founded 11 years ago, specialized in the sector Activités des voyagistes. Based in LA ROCHE-SUR-YON (85000), this company of category PME shows in 2018 a net income positive of 120 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
| Indicator | 2018 |
|---|---|
| Revenue | N/C |
| Net income | 120 111 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, LOIRE OCEAN GROUPES generates positive net income of 120 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
120 111 €
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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
10.132%
5.133%
40.0%
In 2018, the debt ratio of LOIRE OCEAN GROUPES (10.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of LOIRE OCEAN GROUPES (5.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 102.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.259
In 2018, the liquidity ratio of LOIRE OCEAN GROUPES (102.26) 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.
Based on 68 transactions of similar company sales
(all years),
the value of LOIRE OCEAN GROUPES is estimated at
61 426 €
(range 31 575€ - 230 748€).
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 68 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 LOIRE OCEAN GROUPES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of LOIRE OCEAN GROUPES is not publicly disclosed (confidential accounts filed with INPI).
Yes, LOIRE OCEAN GROUPES generated a net profit of 120 k€ in 2018.
The headquarters of LOIRE OCEAN GROUPES is located in LA ROCHE-SUR-YON (85000), in the department Vendee.
The tax return of LOIRE OCEAN GROUPES 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).
LOIRE OCEAN GROUPES operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.