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

LOISIRS MER ET DECOUVERTE : revenue, balance sheet and financial ratios

LOISIRS MER ET DECOUVERTE is a French company founded 10 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in SAINT-ALBAN (22400), this company of category PME shows in 2022 a revenue of 948 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 MER ET DECOUVERTE (SIREN 815212360)
Indicator 2023 2022 2021 2019
Revenue N/C 947 709 € N/C N/C
Net income 0 € 61 371 € 0 € 0 €
EBITDA N/C 98 658 € N/C N/C
Net margin N/C 6.5% N/C N/C

Revenue and income statement

In 2023, LOISIRS MER ET DECOUVERTE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. 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

45.256%

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

16.194%

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

51.2%

Solvency indicators evolution
LOISIRS MER ET DECOUVERTE

Sector positioning

Debt ratio
45.26 2023
2021
2022
2023
Q1: 0.0
Med: 20.55
Q3: 109.8
Average -18 pts over 3 years

In 2023, the debt ratio of LOISIRS MER ET DECOUVERTE (45.26) 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
16.19% 2023
2021
2022
2023
Q1: 1.62%
Med: 25.66%
Q3: 54.68%
Average -15 pts over 3 years

In 2023, the financial autonomy of LOISIRS MER ET DECOUVERTE (16.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.55 years 2022
2022
Q1: 0.0 years
Med: 0.03 years
Q3: 2.05 years
Average

In 2022, the repayment capacity of LOISIRS MER ET DECOUVERTE (1.55) 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 244.99. 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

244.989

Liquidity indicators evolution
LOISIRS MER ET DECOUVERTE

Sector positioning

Liquidity ratio
244.99 2023
2021
2022
2023
Q1: 92.62
Med: 180.17
Q3: 379.46
Good +9 pts over 3 years

In 2023, the liquidity ratio of LOISIRS MER ET DECOUVERTE (244.99) 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.

Interest coverage
3.24x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.3x
Excellent

In 2022, the interest coverage of LOISIRS MER ET DECOUVERTE (3.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 MER ET DECOUVERTE

Positioning of LOISIRS MER ET DECOUVERTE in its sector

Comparison with sector Autres activités récréatives et de loisirs

Similar companies (Autres activités récréatives et de loisirs)

Compare LOISIRS MER ET DECOUVERTE with other companies in the same sector:

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

Frequently asked questions about LOISIRS MER ET DECOUVERTE

What is the revenue of LOISIRS MER ET DECOUVERTE ?

The revenue of LOISIRS MER ET DECOUVERTE in 2022 is 948 k€.

Is LOISIRS MER ET DECOUVERTE profitable?

Yes, LOISIRS MER ET DECOUVERTE generated a net profit of 61 k€ in 2022.

Where is the headquarters of LOISIRS MER ET DECOUVERTE ?

The headquarters of LOISIRS MER ET DECOUVERTE is located in SAINT-ALBAN (22400), in the department Cotes-d'Armor.

Where to find the tax return of LOISIRS MER ET DECOUVERTE ?

The tax return of LOISIRS MER ET DECOUVERTE 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 MER ET DECOUVERTE operate?

LOISIRS MER ET DECOUVERTE 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.