LOISIRS 2000 : revenue, balance sheet and financial ratios

LOISIRS 2000 is a French company founded 50 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in VIAS (34450), this company of category PME shows in 2019 a revenue of 3.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LOISIRS 2000 (SIREN 306505579)
Indicator 2022 2019 2018 2017 2016
Revenue N/C 3 351 205 € 3 374 356 € 3 338 604 € 3 010 615 €
Net income 415 175 € 217 265 € 41 136 € 294 016 € 201 692 €
EBITDA N/C 628 569 € 739 201 € 651 170 € 563 862 €
Net margin N/C 6.5% 1.2% 8.8% 6.7%

Revenue and income statement

In 2022, LOISIRS 2000 generates positive net income of 415 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 202 k€ -> 415 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

415 175 €

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Chart evolution

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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 26%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.07%

Financial autonomy (2022) ?
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

71.795%

Asset age ratio (2022) ?
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

46.1%

Solvency indicators evolution
LOISIRS 2000

Sector positioning

Debt ratio
26.07 2022
2018
2019
2022
Q1: 18.23
Med: 70.89
Q3: 208.88
Good -13 pts over 3 years

In 2022, the debt ratio of LOISIRS 2000 (26.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
71.8% 2022
2018
2019
2022
Q1: 18.66%
Med: 40.48%
Q3: 63.48%
Excellent

In 2022, the financial autonomy of LOISIRS 2000 (71.8%) 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.

Repayment capacity
2.33 years 2019
2018
2019
Q1: 0.21 years
Med: 1.9 years
Q3: 5.42 years
Average -6 pts over 2 years

In 2019, the repayment capacity of LOISIRS 2000 (2.33) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 351.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

351.288

Liquidity indicators evolution
LOISIRS 2000

Sector positioning

Liquidity ratio
351.29 2022
2018
2019
2022
Q1: 91.54
Med: 213.85
Q3: 427.82
Good +46 pts over 3 years

In 2022, the liquidity ratio of LOISIRS 2000 (351.29) 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
4.22x 2019
2018
2019
Q1: 0.12x
Med: 2.74x
Q3: 8.18x
Good +7 pts over 2 years

In 2019, the interest coverage of LOISIRS 2000 (4.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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

0 €

Customer credit (2022) ?
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

0 j

Supplier credit (2022) ?
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

0 j

Inventory turnover (2022) ?
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

0 j

WCR and payment terms evolution
LOISIRS 2000

Positioning of LOISIRS 2000 in its sector

Comparison with sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 365 676€ to 4 879 336€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
365k€ 2408k€ 4879k€
2 408 139 € Range: 365 676€ - 4 879 336€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 30 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 (Terrains de camping et parcs pour caravanes ou véhicules de loisirs)

Compare LOISIRS 2000 with other companies in the same sector:

Voir toutes les statistiques du secteur Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Frequently asked questions about LOISIRS 2000

What is the revenue of LOISIRS 2000 ?

The revenue of LOISIRS 2000 in 2019 is 3.4 M€.

Is LOISIRS 2000 profitable?

Yes, LOISIRS 2000 generated a net profit of 415 k€ in 2022.

Where is the headquarters of LOISIRS 2000 ?

The headquarters of LOISIRS 2000 is located in VIAS (34450), in the department Herault.

Where to find the tax return of LOISIRS 2000 ?

The tax return of LOISIRS 2000 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 LOISIRS 2000 operate?

LOISIRS 2000 operates in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs (NAF code 55.30Z). See the 'Sector positioning' section above to compare the company with its competitors.