SIREN : 305445579
LOISIRS VACANCES is a French company founded 45 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in BEUVRY (62660), this company of category PME shows in 2023 a revenue of 3.4 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 3 362 776 € | N/C | N/C | N/C | N/C |
| Net income | -80 838 € | 158 653 € | 24 668 € | 21 678 € | 123 676 € | 145 499 € |
| EBITDA | N/C | 150 769 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | 4.7% | N/C | N/C | N/C | N/C |
In 2024, LOISIRS VACANCES records a net loss of 81 k€. This deficit will reduce equity on the balance sheet.
-80 838 €
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
50.7%
25.657%
40.6%
In 2024, the debt ratio of LOISIRS VACANCES (50.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LOISIRS VACANCES (25.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of LOISIRS VACANCES (3.10) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 151.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
151.203
In 2024, the liquidity ratio of LOISIRS VACANCES (151.20) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of LOISIRS VACANCES (2.8x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1062 days. Excellent situation: suppliers finance 1019 days of the operating cycle (retail model).
0 €
43 j
1062 j
0 j
Compare LOISIRS VACANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of LOISIRS VACANCES in 2023 is 3.4 M€.
LOISIRS VACANCES recorded a net loss in 2024.
The headquarters of LOISIRS VACANCES is located in BEUVRY (62660), in the department Pas-de-Calais.
The tax return of LOISIRS VACANCES 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 VACANCES 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.