SIREN : 851703330
LOISIRS SOLUTIONS is a French company founded 6 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in SAINT-PERE-EN-RETZ (44320), this company of category PME shows in 2024 a revenue of 815 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 814 572 € | 680 107 € | 1 188 761 € | 559 873 € | 1 091 165 € |
| Net income | 7 740 € | 33 736 € | -169 745 € | 51 064 € | 59 503 € |
| EBITDA | 12 884 € | 38 931 € | -168 300 € | 64 555 € | 76 043 € |
| Net margin | 1.0% | 5.0% | -14.3% | 9.1% | 5.5% |
In 2024, LOISIRS SOLUTIONS achieves revenue of 815 k€. Revenue is declining over the period 2020-2024 (CAGR: -7.0%). Vs 2023, growth of +20% (680 k€ -> 815 k€). After deducting consumption (506 k€), gross margin stands at 309 k€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 1.6% of revenue. Warning negative scissor effect: despite revenue change (+20%), EBITDA varies by -67%, reducing margin by 4.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
814 572 €
308 792 €
12 884 €
8 205 €
7 740 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at -1865%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-1864.689%
50.745%
1.525%
22.01
14.0%
In 2024, the debt ratio of LOISIRS SOLUTIONS (-1864.69) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LOISIRS SOLUTIONS (50.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of LOISIRS SOLUTIONS (22.01) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 201.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.6x. Financial charges are adequately covered by operations.
201.772
3.609
In 2024, the liquidity ratio of LOISIRS SOLUTIONS (201.77) 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.
In 2024, the interest coverage of LOISIRS SOLUTIONS (3.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 156 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Inventory turnover is 54 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 30 days of revenue, i.e. 68 k€ to permanently finance. Over 2020-2024, WCR increased by +125%, requiring additional financing.
67 569 €
103 j
156 j
54 j
30 j
Based on 56 transactions of similar company sales
(all years),
the value of LOISIRS SOLUTIONS is estimated at
36 995 €
(range 23 486€ - 134 827€).
With an EBITDA of 12 884€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.13x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 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 SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of LOISIRS SOLUTIONS in 2024 is 815 k€.
Yes, LOISIRS SOLUTIONS generated a net profit of 8 k€ in 2024.
The headquarters of LOISIRS SOLUTIONS is located in SAINT-PERE-EN-RETZ (44320), in the department Loire-Atlantique.
The tax return of LOISIRS SOLUTIONS 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 SOLUTIONS operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.