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LOISIRS GIRONDINS VOYAGES : revenue, balance sheet and financial ratios

LOISIRS GIRONDINS VOYAGES is a French company founded 35 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in PESSAC (33600), this company of category PME shows in 2022 a revenue of 843 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

Financial history - LOISIRS GIRONDINS VOYAGES (SIREN 381819564)
Indicator 2023 2022 2019 2018 2017 2016
Revenue N/C 842 774 € N/C N/C N/C N/C
Net income -20 023 € -47 424 € -11 118 € 3 069 € 25 423 € 21 423 €
EBITDA N/C -80 822 € N/C N/C N/C N/C
Net margin N/C -5.6% N/C N/C N/C N/C

Revenue and income statement

In 2023, LOISIRS GIRONDINS VOYAGES records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-20 023 €

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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 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

78.394%

Financial autonomy (2023) ?
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

36.363%

Solvency indicators evolution
LOISIRS GIRONDINS VOYAGES

Sector positioning

Debt ratio
78.39 2023
2019
2022
2023
Q1: 0.0
Med: 20.55
Q3: 109.8
Average +23 pts over 3 years

In 2023, the debt ratio of LOISIRS GIRONDINS VOYAGES (78.39) 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
36.36% 2023
2019
2022
2023
Q1: 1.62%
Med: 25.66%
Q3: 54.68%
Good

In 2023, the financial autonomy of LOISIRS GIRONDINS VOYAGES (36.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-3.08 years 2022
2022
Q1: 0.0 years
Med: 0.03 years
Q3: 2.05 years
Excellent

In 2022, the repayment capacity of LOISIRS GIRONDINS VOYAGES (-3.08) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 GIRONDINS VOYAGES

Positioning of LOISIRS GIRONDINS VOYAGES in its sector

Comparison with sector Autres activités récréatives et de loisirs

Similar companies (Autres activités récréatives et de loisirs)

Compare LOISIRS GIRONDINS VOYAGES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about LOISIRS GIRONDINS VOYAGES

What is the revenue of LOISIRS GIRONDINS VOYAGES ?

The revenue of LOISIRS GIRONDINS VOYAGES in 2022 is 843 k€.

Is LOISIRS GIRONDINS VOYAGES profitable?

LOISIRS GIRONDINS VOYAGES recorded a net loss in 2023.

Where is the headquarters of LOISIRS GIRONDINS VOYAGES ?

The headquarters of LOISIRS GIRONDINS VOYAGES is located in PESSAC (33600), in the department Gironde.

Where to find the tax return of LOISIRS GIRONDINS VOYAGES ?

The tax return of LOISIRS GIRONDINS VOYAGES 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 GIRONDINS VOYAGES operate?

LOISIRS GIRONDINS VOYAGES operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.