SIREN : 512725581
PRO ARDECHE LOISIR is a French company founded 17 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in RUOMS (07120), this company of category PME shows in 2024 a revenue of 36 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 35 850 € | 54 381 € | 46 283 € | 46 472 € | 160 663 € | 234 724 € | 245 229 € | 294 017 € |
| Net income | -32 881 € | -16 820 € | -84 228 € | -29 492 € | -25 826 € | -4 518 € | 1 938 € | 17 979 € |
| EBITDA | -15 212 € | -12 228 € | -35 456 € | -24 526 € | -3 912 € | 9 632 € | 18 681 € | 40 534 € |
| Net margin | -91.7% | -30.9% | -182.0% | -63.5% | -16.1% | -1.9% | 0.8% | 6.1% |
In 2024, PRO ARDECHE LOISIR achieves revenue of 36 k€. Revenue is declining over the period 2017-2024 (CAGR: -26.0%). Significant drop of -34% vs 2023. After deducting consumption (2 k€), gross margin stands at 34 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -15 k€, representing -42.4% of revenue. Warning negative scissor effect: despite revenue change (-34%), EBITDA varies by -24%, reducing margin by 19.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -33 k€ (-91.7% of revenue), which will impact equity.
35 850 €
34 119 €
-15 212 €
-31 014 €
-32 881 €
-42.4%
The debt ratio (= Financial debt / Equity x 100) stands at -66%. 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 -103%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-66.164%
-103.106%
-50.789%
-4.728
23.3%
In 2024, the debt ratio of PRO ARDECHE LOISIR (-66.16) 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 PRO ARDECHE LOISIR (-103.1%) 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.
In 2024, the repayment capacity of PRO ARDECHE LOISIR (-4.73) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 15.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15.806
-23.508
In 2024, the liquidity ratio of PRO ARDECHE LOISIR (15.81) 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.
In 2024, the interest coverage of PRO ARDECHE LOISIR (-23.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 854 days. Excellent situation: suppliers finance 833 days of the operating cycle (retail model). Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-89 days): operations structurally generate cash. Notable WCR improvement over the period (-173%), freeing up cash.
-8 880 €
21 j
854 j
19 j
-89 j
Based on 56 transactions of similar company sales
(all years),
the value of PRO ARDECHE LOISIR is estimated at
4 482 €
(range 3 155€ - 15 609€).
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.
Only this financial indicator is available for this company.
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 PRO ARDECHE LOISIR with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of PRO ARDECHE LOISIR in 2024 is 36 k€.
PRO ARDECHE LOISIR recorded a net loss in 2024.
The headquarters of PRO ARDECHE LOISIR is located in RUOMS (07120), in the department Ardeche.
The tax return of PRO ARDECHE LOISIR 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).
PRO ARDECHE LOISIR 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.