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

SPL VALLEE DU LOIR TOURISME : revenue, balance sheet and financial ratios

SPL VALLEE DU LOIR TOURISME is a French company founded 5 years ago, specialized in the sector Autres services de réservation et activités connexes. Based in VAAS (72500), this company of category PME shows in 2024 a net income negative of -7 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 - SPL VALLEE DU LOIR TOURISME (SIREN 887547636)
Indicator 2024 2023
Revenue N/C N/C
Net income -7 016 € -29 033 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, SPL VALLEE DU LOIR TOURISME records a net loss of 7 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

-7 016 €

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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 0%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

92.384%

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

34.7%

Solvency indicators evolution
SPL VALLEE DU LOIR TOURISME

Sector positioning

Debt ratio
0.0 2024
2023
2024
Q1: 0.0
Med: 3.11
Q3: 35.73
Excellent

In 2024, the debt ratio of SPL VALLEE DU LOIR TOURISME (0.00) 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
92.38% 2024
2023
2024
Q1: 4.92%
Med: 27.97%
Q3: 55.75%
Excellent +7 pts over 2 years

In 2024, the financial autonomy of SPL VALLEE DU LOIR TOURISME (92.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1255.89. 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

1255.886

Liquidity indicators evolution
SPL VALLEE DU LOIR TOURISME

Sector positioning

Liquidity ratio
1255.89 2024
2023
2024
Q1: 116.88
Med: 188.57
Q3: 339.88
Excellent

In 2024, the liquidity ratio of SPL VALLEE DU LOIR TOURISME (1255.89) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of SPL VALLEE DU LOIR TOURISME in its sector

Comparison with sector Autres services de réservation et activités connexes

Similar companies (Autres services de réservation et activités connexes)

Compare SPL VALLEE DU LOIR TOURISME with other companies in the same sector:

Voir toutes les statistiques du secteur Autres services de réservation et activités connexes

Frequently asked questions about SPL VALLEE DU LOIR TOURISME

What is the revenue of SPL VALLEE DU LOIR TOURISME ?

The revenue of SPL VALLEE DU LOIR TOURISME is not publicly disclosed (confidential accounts filed with INPI).

Is SPL VALLEE DU LOIR TOURISME profitable?

SPL VALLEE DU LOIR TOURISME recorded a net loss in 2024.

Where is the headquarters of SPL VALLEE DU LOIR TOURISME ?

The headquarters of SPL VALLEE DU LOIR TOURISME is located in VAAS (72500), in the department Sarthe.

Where to find the tax return of SPL VALLEE DU LOIR TOURISME ?

The tax return of SPL VALLEE DU LOIR TOURISME 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 SPL VALLEE DU LOIR TOURISME operate?

SPL VALLEE DU LOIR TOURISME operates in the sector Autres services de réservation et activités connexes (NAF code 79.90Z). See the 'Sector positioning' section above to compare the company with its competitors.