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LOISIRS LANDES : revenue, balance sheet and financial ratios

LOISIRS LANDES is a French company founded 44 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in BISCARROSSE (40600), this company of category PME shows in 2023 a revenue of 880 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 LANDES (SIREN 322520073)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C 880 473 € N/C N/C N/C N/C N/C
Net income 209 813 € 177 632 € 128 964 € 140 921 € 140 238 € 105 869 € 142 311 € 37 189 €
EBITDA N/C N/C 206 296 € N/C N/C N/C N/C N/C
Net margin N/C N/C 14.6% N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, LOISIRS LANDES generates positive net income of 210 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 37 k€ -> 210 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

209 813 €

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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 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

71.973%

Financial autonomy (2025) ?
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

54.536%

Asset age ratio (2025) ?
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

32.0%

Solvency indicators evolution
LOISIRS LANDES

Sector positioning

Debt ratio
71.97 2025
2023
2024
2025
Q1: 15.18
Med: 63.02
Q3: 174.87
Average

In 2025, the debt ratio of LOISIRS LANDES (71.97) 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
54.54% 2025
2023
2024
2025
Q1: 21.56%
Med: 40.62%
Q3: 63.0%
Good

In 2025, the financial autonomy of LOISIRS LANDES (54.5%) 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
3.18 years 2023
2023
Q1: 0.18 years
Med: 2.08 years
Q3: 5.38 years
Average

In 2023, the repayment capacity of LOISIRS LANDES (3.18) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 967.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

967.881

Liquidity indicators evolution
LOISIRS LANDES

Sector positioning

Liquidity ratio
967.88 2025
2023
2024
2025
Q1: 84.88
Med: 193.5
Q3: 425.6
Excellent

In 2025, the liquidity ratio of LOISIRS LANDES (967.88) 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.

Interest coverage
0.17x 2023
2023
Q1: 0.25x
Med: 3.21x
Q3: 10.36x
Average

In 2023, the interest coverage of LOISIRS LANDES (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 LANDES

Positioning of LOISIRS LANDES in its sector

Comparison with sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Valuation estimate

Based on 153 transactions of similar company sales (all years), the value of LOISIRS LANDES is estimated at 1 500 852 € (range 446 864€ - 3 575 749€). 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.

Estimated enterprise value 2025
153 transactions
446k€ 1500k€ 3575k€
1 500 852 € Range: 446 864€ - 3 575 749€
NAF 5 all-time

Valuation method used

Net Income Multiple
209 813 € × 7.2x = 1 500 852 €
Range: 446 864€ - 3 575 749€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 153 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 (Terrains de camping et parcs pour caravanes ou véhicules de loisirs)

Compare LOISIRS LANDES with other companies in the same sector:

Voir toutes les statistiques du secteur Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Frequently asked questions about LOISIRS LANDES

What is the revenue of LOISIRS LANDES ?

The revenue of LOISIRS LANDES in 2023 is 880 k€.

Is LOISIRS LANDES profitable?

Yes, LOISIRS LANDES generated a net profit of 210 k€ in 2025.

Where is the headquarters of LOISIRS LANDES ?

The headquarters of LOISIRS LANDES is located in BISCARROSSE (40600), in the department Landes.

Where to find the tax return of LOISIRS LANDES ?

The tax return of LOISIRS LANDES 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 LANDES operate?

LOISIRS LANDES operates in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs (NAF code 55.30Z). See the 'Sector positioning' section above to compare the company with its competitors.