LOISIRS CAMPING CARS SAS : revenue, balance sheet and financial ratios
LOISIRS CAMPING CARS SAS is a French company
founded 13 years ago,
specialized in the sector Commerce d'autres véhicules automobiles.
Based in DUTTLENHEIM (67120),
this company of category PME
shows in 2020 a revenue of 5.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LOISIRS CAMPING CARS SAS (SIREN 790795413)
Indicator
2024
2023
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
5 683 325 €
4 210 263 €
3 262 308 €
3 377 089 €
Net income
-87 261 €
210 374 €
113 302 €
176 390 €
243 660 €
10 179 €
51 130 €
59 619 €
EBITDA
N/C
N/C
N/C
N/C
284 885 €
-43 088 €
61 838 €
101 159 €
Net margin
N/C
N/C
N/C
N/C
4.3%
0.2%
1.6%
1.8%
Revenue and income statement
In 2024, LOISIRS CAMPING CARS SAS records a net loss of 87 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-87 261 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 425%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
424.91%
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
17.276%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LOISIRS CAMPING CARS SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Debt ratio
118.715
344.29
261.96
61.102
19.986
132.925
249.413
424.91
Financial autonomy
29.723
18.21
21.008
37.649
57.806
32.594
23.708
17.276
Repayment capacity
2.73
1.237
-0.08
0.122
None
None
None
None
Cash flow / Revenue
2.585%
1.592%
-1.869%
3.294%
None%
None%
None%
None%
Sector positioning
Debt ratio
424.912024
2022
2023
2024
Q1: 9.12
Med: 44.72
Q3: 119.03
Watch
In 2024, the debt ratio of LOISIRS CAMPING CARS SAS (424.91) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
17.28%2024
2022
2023
2024
Q1: 17.36%
Med: 31.96%
Q3: 49.84%
Average-20 pts over 3 years
In 2024, the financial autonomy of LOISIRS CAMPING CARS SAS (17.3%) 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 1019.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
1019.073
Liquidity indicators evolution LOISIRS CAMPING CARS SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
267.286
126.193
115.075
145.422
220.198
137.347
125.104
1019.073
Interest coverage
7.291
11.333
-28.66
6.273
None
None
None
None
Sector positioning
Liquidity ratio
1019.072024
2022
2023
2024
Q1: 145.03
Med: 198.86
Q3: 330.56
Excellent+54 pts over 3 years
In 2024, the liquidity ratio of LOISIRS CAMPING CARS SAS (1019.07) 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.
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 (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
0 €
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
0 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
0 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
0 j
WCR and payment terms evolution LOISIRS CAMPING CARS SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Operating WCR
317 649 €
1 104 357 €
1 220 176 €
792 199 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
49
129
102
64
0
0
0
0
Customer payment term (days)
6
13
12
4
0
0
0
0
Supplier payment term (days)
2
3
13
10
0
0
0
0
Positioning of LOISIRS CAMPING CARS SAS in its sector
Comparison with sector Commerce d'autres véhicules automobiles
Similar companies (Commerce d'autres véhicules automobiles)
Compare LOISIRS CAMPING CARS SAS with other companies in the same sector:
Frequently asked questions about LOISIRS CAMPING CARS SAS
What is the revenue of LOISIRS CAMPING CARS SAS ?
The revenue of LOISIRS CAMPING CARS SAS in 2020 is 5.7 M€.
Is LOISIRS CAMPING CARS SAS profitable?
LOISIRS CAMPING CARS SAS recorded a net loss in 2024.
Where is the headquarters of LOISIRS CAMPING CARS SAS ?
The headquarters of LOISIRS CAMPING CARS SAS is located in DUTTLENHEIM (67120), in the department Bas-Rhin.
Where to find the tax return of LOISIRS CAMPING CARS SAS ?
The tax return of LOISIRS CAMPING CARS SAS 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 CAMPING CARS SAS operate?
LOISIRS CAMPING CARS SAS 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.
Item evolution
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