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

MORBIHAN LOISIRS EVASION : revenue, balance sheet and financial ratios

MORBIHAN LOISIRS EVASION is a French company founded 11 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ARZAL (56190), this company of category PME shows in 2023 a net income negative of -211 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 - MORBIHAN LOISIRS EVASION (SIREN 804085124)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income -211 205 € 15 043 € 38 080 € 31 295 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, MORBIHAN LOISIRS EVASION records a net loss of 211 k€. This deficit will reduce equity on the balance sheet.

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

-211 205 €

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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 -131%. 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 -38%. 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

-130.503%

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

-38.002%

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

14.0%

Solvency indicators evolution
MORBIHAN LOISIRS EVASION

Sector positioning

Debt ratio
-130.5 2023
2021
2022
2023
Q1: 4.6
Med: 24.27
Q3: 63.21
Excellent -50 pts over 3 years

In 2023, the debt ratio of MORBIHAN LOISIRS EVASION (-130.50) 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.

Financial autonomy
-38.0% 2023
2021
2022
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.55%
Watch

In 2023, the financial autonomy of MORBIHAN LOISIRS EVASION (-38.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 85.25. 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

85.255

Liquidity indicators evolution
MORBIHAN LOISIRS EVASION

Sector positioning

Liquidity ratio
85.25 2023
2021
2022
2023
Q1: 148.52
Med: 205.94
Q3: 296.12
Watch -24 pts over 3 years

In 2023, the liquidity ratio of MORBIHAN LOISIRS EVASION (85.25) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 333 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 393 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model).

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

333 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

393 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
MORBIHAN LOISIRS EVASION

Positioning of MORBIHAN LOISIRS EVASION in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare MORBIHAN LOISIRS EVASION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about MORBIHAN LOISIRS EVASION

What is the revenue of MORBIHAN LOISIRS EVASION ?

The revenue of MORBIHAN LOISIRS EVASION is not publicly disclosed (confidential accounts filed with INPI).

Is MORBIHAN LOISIRS EVASION profitable?

MORBIHAN LOISIRS EVASION recorded a net loss in 2023.

Where is the headquarters of MORBIHAN LOISIRS EVASION ?

The headquarters of MORBIHAN LOISIRS EVASION is located in ARZAL (56190), in the department Morbihan.

Where to find the tax return of MORBIHAN LOISIRS EVASION ?

The tax return of MORBIHAN LOISIRS EVASION 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 MORBIHAN LOISIRS EVASION operate?

MORBIHAN LOISIRS EVASION operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.