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

LOULOU BOAT'1 : revenue, balance sheet and financial ratios

LOULOU BOAT'1 is a French company founded 4 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in HONFLEUR (14600), this company of category PME shows in 2023 a net income negative of -774€. 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 - LOULOU BOAT'1 (SIREN 913269536)
Indicator 2023
Revenue N/C
Net income -774 €
EBITDA -6 291 €
Net margin N/C

Revenue and income statement

In 2023, LOULOU BOAT'1 records a net loss of 774 €. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-6 291 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-16 774 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-774 €

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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 14492%. 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 1%. 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

14491.517%

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

0.685%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-28.241

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

94.3%

Solvency indicators evolution
LOULOU BOAT'1

Sector positioning

Debt ratio
14491.52 2023
2023
Q1: 0.0
Med: 19.07
Q3: 111.06
Watch

In 2023, the debt ratio of LOULOU BOAT'1 (14491.52) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
0.69% 2023
2023
Q1: 0.0%
Med: 25.82%
Q3: 58.21%
Average

In 2023, the financial autonomy of LOULOU BOAT'1 (0.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-28.24 years 2023
2023
Q1: -0.02 years
Med: 0.0 years
Q3: 2.41 years
Excellent

In 2023, the repayment capacity of LOULOU BOAT'1 (-28.24) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of LOULOU BOAT'1 in its sector

Comparison with sector Location et location-bail d'articles de loisirs et de sport

Similar companies (Location et location-bail d'articles de loisirs et de sport )

Compare LOULOU BOAT'1 with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport

Frequently asked questions about LOULOU BOAT'1

What is the revenue of LOULOU BOAT'1 ?

The revenue of LOULOU BOAT'1 is not publicly disclosed (confidential accounts filed with INPI).

Is LOULOU BOAT'1 profitable?

LOULOU BOAT'1 recorded a net loss in 2023.

Where is the headquarters of LOULOU BOAT'1 ?

The headquarters of LOULOU BOAT'1 is located in HONFLEUR (14600), in the department Calvados.

Where to find the tax return of LOULOU BOAT'1 ?

The tax return of LOULOU BOAT'1 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 LOULOU BOAT'1 operate?

LOULOU BOAT'1 operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.