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LOISIRS NAUTIQUES : revenue, balance sheet and financial ratios

LOISIRS NAUTIQUES is a French company founded 39 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in SAINT-MARTIN-DES-CHAMPS (29600), this company of category PME shows in 2015 a revenue of 999 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 NAUTIQUES (SIREN 339762288)
Indicator 2019 2016 2015
Revenue N/C N/C 999 257 €
Net income -55 341 € 12 470 € 12 260 €
EBITDA N/C N/C 29 610 €
Net margin N/C N/C 1.2%

Revenue and income statement

In 2019, LOISIRS NAUTIQUES records a net loss of 55 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-55 341 €

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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 153%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

152.694%

Financial autonomy (2019) ?
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

14.885%

Solvency indicators evolution
LOISIRS NAUTIQUES

Sector positioning

Debt ratio
152.69 2019
2015
2016
2019
Q1: 4.62
Med: 36.07
Q3: 124.66
Average +38 pts over 3 years

In 2019, the debt ratio of LOISIRS NAUTIQUES (152.69) 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
14.88% 2019
2015
2016
2019
Q1: 14.01%
Med: 34.46%
Q3: 57.72%
Average -23 pts over 3 years

In 2019, the financial autonomy of LOISIRS NAUTIQUES (14.9%) 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
0.72 years 2015
2015
Q1: 0.0 years
Med: 0.38 years
Q3: 2.48 years
Average

In 2015, the repayment capacity of LOISIRS NAUTIQUES (0.72) 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.

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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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 NAUTIQUES

Positioning of LOISIRS NAUTIQUES in its sector

Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé

Similar companies (Commerce de détail d'articles de sport en magasin spécialisé)

Compare LOISIRS NAUTIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé

Frequently asked questions about LOISIRS NAUTIQUES

What is the revenue of LOISIRS NAUTIQUES ?

The revenue of LOISIRS NAUTIQUES in 2015 is 999 k€.

Is LOISIRS NAUTIQUES profitable?

LOISIRS NAUTIQUES recorded a net loss in 2019.

Where is the headquarters of LOISIRS NAUTIQUES ?

The headquarters of LOISIRS NAUTIQUES is located in SAINT-MARTIN-DES-CHAMPS (29600), in the department Finistere.

Where to find the tax return of LOISIRS NAUTIQUES ?

The tax return of LOISIRS NAUTIQUES 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 NAUTIQUES operate?

LOISIRS NAUTIQUES operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.