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

LOISIRS INVESTISSEMENTS : revenue, balance sheet and financial ratios

LOISIRS INVESTISSEMENTS is a French company founded 27 years ago, specialized in the sector Supports juridiques de programmes. Based in PORTO-VECCHIO (20137), this company of category PME shows in 2023 a net income negative of -57 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 INVESTISSEMENTS (SIREN 422789271)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -57 397 € 10 996 € -44 595 € -77 510 € 27 972 € 612 287 € -240 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, LOISIRS INVESTISSEMENTS records a net loss of 57 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

-57 397 €

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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 1068%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

1067.598%

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

6.666%

Asset age ratio (2023) ?
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

41.5%

Solvency indicators evolution
LOISIRS INVESTISSEMENTS

Sector positioning

Debt ratio
1067.6 2023
2021
2022
2023
Q1: -96.12
Med: 0.0
Q3: 121.46
Average

In 2023, the debt ratio of LOISIRS INVESTISSEMENTS (1067.60) 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
6.67% 2023
2021
2022
2023
Q1: -1.7%
Med: 2.98%
Q3: 38.26%
Good -5 pts over 3 years

In 2023, the financial autonomy of LOISIRS INVESTISSEMENTS (6.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 397.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

397.397

Liquidity indicators evolution
LOISIRS INVESTISSEMENTS

Sector positioning

Liquidity ratio
397.4 2023
2021
2022
2023
Q1: 124.53
Med: 300.16
Q3: 1080.65
Good +18 pts over 3 years

In 2023, the liquidity ratio of LOISIRS INVESTISSEMENTS (397.40) 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 INVESTISSEMENTS in its sector

Comparison with sector Supports juridiques de programmes

Similar companies (Supports juridiques de programmes)

Compare LOISIRS INVESTISSEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de programmes

Frequently asked questions about LOISIRS INVESTISSEMENTS

What is the revenue of LOISIRS INVESTISSEMENTS ?

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

Is LOISIRS INVESTISSEMENTS profitable?

LOISIRS INVESTISSEMENTS recorded a net loss in 2023.

Where is the headquarters of LOISIRS INVESTISSEMENTS ?

The headquarters of LOISIRS INVESTISSEMENTS is located in PORTO-VECCHIO (20137).

Where to find the tax return of LOISIRS INVESTISSEMENTS ?

The tax return of LOISIRS INVESTISSEMENTS 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 INVESTISSEMENTS operate?

LOISIRS INVESTISSEMENTS operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.