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

LOISIRS 44 : revenue, balance sheet and financial ratios

LOISIRS 44 is a French company founded 25 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in ORVAULT (44700), this company of category PME shows in 2020 a net income positive of 15 k€. 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 44 (SIREN 433539350)
Indicator 2020 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income 14 995 € 183 080 € 253 858 € 100 864 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, LOISIRS 44 generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 101 k€ -> 15 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 995 €

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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 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

115.593%

Financial autonomy (2020) ?
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

27.985%

Asset age ratio (2020) ?
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

48.1%

Solvency indicators evolution
LOISIRS 44

Sector positioning

Debt ratio
115.59 2020
2018
2019
2020
Q1: 8.79
Med: 52.22
Q3: 144.79
Average

In 2020, the debt ratio of LOISIRS 44 (115.59) 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
27.98% 2020
2018
2019
2020
Q1: 17.85%
Med: 32.03%
Q3: 47.76%
Average

In 2020, the financial autonomy of LOISIRS 44 (28.0%) 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 258.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

258.149

Liquidity indicators evolution
LOISIRS 44

Sector positioning

Liquidity ratio
258.15 2020
2018
2019
2020
Q1: 149.33
Med: 215.51
Q3: 355.78
Good +6 pts over 3 years

In 2020, the liquidity ratio of LOISIRS 44 (258.15) 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.

Positioning of LOISIRS 44 in its sector

Comparison with sector Commerce d'autres véhicules automobiles

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of LOISIRS 44 is estimated at 12 650 € (range 2 691€ - 49 973€). 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.

Estimated enterprise value 2020
56 tx
2k€ 12k€ 49k€
12 650 € Range: 2 691€ - 49 973€
NAF 5 all-time

Valuation method used

Net Income Multiple
14 995 € × 0.8x = 12 651 €
Range: 2 692€ - 49 973€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Commerce d'autres véhicules automobiles)

Compare LOISIRS 44 with other companies in the same sector:

Frequently asked questions about LOISIRS 44

What is the revenue of LOISIRS 44 ?

The revenue of LOISIRS 44 is not publicly disclosed (confidential accounts filed with INPI).

Is LOISIRS 44 profitable?

Yes, LOISIRS 44 generated a net profit of 15 k€ in 2020.

Where is the headquarters of LOISIRS 44 ?

The headquarters of LOISIRS 44 is located in ORVAULT (44700), in the department Loire-Atlantique.

Where to find the tax return of LOISIRS 44 ?

The tax return of LOISIRS 44 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 44 operate?

LOISIRS 44 operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.