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SARL LOCA PARC LOISIRS : revenue, balance sheet and financial ratios

SARL LOCA PARC LOISIRS is a French company founded 39 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in LE CHATEAU D OLERON (17480), this company of category PME shows in 2022 a revenue of 1.1 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

Financial history - SARL LOCA PARC LOISIRS (SIREN 338242910)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C 1 134 105 € N/C N/C N/C N/C N/C
Net income -104 699 € -35 747 € 109 021 € 119 279 € 8 083 € 8 661 € -24 726 € 45 011 €
EBITDA N/C N/C 224 682 € N/C N/C N/C N/C N/C
Net margin N/C N/C 9.6% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SARL LOCA PARC LOISIRS records a net loss of 105 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-104 699 €

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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 314%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

314.258%

Financial autonomy (2024) ?
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

17.209%

Asset age ratio (2024) ?
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

21.2%

Solvency indicators evolution
SARL LOCA PARC LOISIRS

Sector positioning

Debt ratio
314.26 2024
2022
2023
2024
Q1: 15.45
Med: 60.13
Q3: 175.38
Average +10 pts over 3 years

In 2024, the debt ratio of SARL LOCA PARC LOISIRS (314.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
17.21% 2024
2022
2023
2024
Q1: 14.23%
Med: 38.21%
Q3: 60.38%
Average -10 pts over 3 years

In 2024, the financial autonomy of SARL LOCA PARC LOISIRS (17.2%) 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
3.02 years 2022
2022
Q1: 0.48 years
Med: 2.33 years
Q3: 5.48 years
Average

In 2022, the repayment capacity of SARL LOCA PARC LOISIRS (3.02) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 98.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

98.604

Liquidity indicators evolution
SARL LOCA PARC LOISIRS

Sector positioning

Liquidity ratio
98.6 2024
2022
2023
2024
Q1: 86.48
Med: 192.21
Q3: 416.04
Average -18 pts over 3 years

In 2024, the liquidity ratio of SARL LOCA PARC LOISIRS (98.60) 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.

Interest coverage
10.17x 2022
2022
Q1: 0.46x
Med: 2.81x
Q3: 8.0x
Excellent

In 2022, the interest coverage of SARL LOCA PARC LOISIRS (10.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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
SARL LOCA PARC LOISIRS

Positioning of SARL LOCA PARC LOISIRS in its sector

Comparison with sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Similar companies (Terrains de camping et parcs pour caravanes ou véhicules de loisirs)

Compare SARL LOCA PARC LOISIRS with other companies in the same sector:

Voir toutes les statistiques du secteur Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Frequently asked questions about SARL LOCA PARC LOISIRS

What is the revenue of SARL LOCA PARC LOISIRS ?

The revenue of SARL LOCA PARC LOISIRS in 2022 is 1.1 M€.

Is SARL LOCA PARC LOISIRS profitable?

SARL LOCA PARC LOISIRS recorded a net loss in 2024.

Where is the headquarters of SARL LOCA PARC LOISIRS ?

The headquarters of SARL LOCA PARC LOISIRS is located in LE CHATEAU D OLERON (17480), in the department Charente-Maritime.

Where to find the tax return of SARL LOCA PARC LOISIRS ?

The tax return of SARL LOCA PARC LOISIRS 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 SARL LOCA PARC LOISIRS operate?

SARL LOCA PARC LOISIRS operates in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs (NAF code 55.30Z). See the 'Sector positioning' section above to compare the company with its competitors.