SIREN : 811249333
LOISIRS INNOV is a French company founded 11 years ago, specialized in the sector Hôtels et hébergement similaire . Based in NOUES DE SIENNE (14380), this company of category PME shows in 2017 a net income positive of 79 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 | 2017 |
|---|---|
| Revenue | N/C |
| Net income | 78 935 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, LOISIRS INNOV generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
78 935 €
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
61.616%
33.616%
67.9%
In 2017, the debt ratio of LOISIRS INNOV (61.62) 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 2017, the financial autonomy of LOISIRS INNOV (33.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 201.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
201.37
In 2017, the liquidity ratio of LOISIRS INNOV (201.37) 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.
Based on 154 transactions of similar company sales in 2017, the value of LOISIRS INNOV is estimated at 408 043 € (range 140 380€ - 792 408€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 154 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 LOISIRS INNOV with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LOISIRS INNOV is not publicly disclosed (confidential accounts filed with INPI).
Yes, LOISIRS INNOV generated a net profit of 79 k€ in 2017.
The headquarters of LOISIRS INNOV is located in NOUES DE SIENNE (14380), in the department Calvados.
The tax return of LOISIRS INNOV 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).
LOISIRS INNOV operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.