SIREN : 835271594
TL LOISIRS is a French company founded 8 years ago, specialized in the sector Commerce et réparation de motocycles. Based in DIEPPE (76370), this company of category PME shows in 2023 a revenue of 2.1 M€. 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 |
|---|---|---|---|---|
| Revenue | N/C | 2 086 329 € | 1 844 077 € | 1 286 428 € |
| Net income | 669 € | 31 096 € | 62 634 € | 33 929 € |
| EBITDA | N/C | 59 229 € | 105 499 € | 46 753 € |
| Net margin | N/C | 1.5% | 3.4% | 2.6% |
In 2024, TL LOISIRS generates positive net income of 669 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 34 k€ -> 669 €.
669 €
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
51.151%
37.125%
60.8%
In 2024, the debt ratio of TL LOISIRS (51.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TL LOISIRS (37.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of TL LOISIRS (2.08) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 181.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
181.302
In 2024, the liquidity ratio of TL LOISIRS (181.30) 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.
In 2023, the interest coverage of TL LOISIRS (6.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 310 days. Excellent situation: suppliers finance 252 days of the operating cycle (retail model).
0 €
58 j
310 j
0 j
Based on 137 transactions of similar company sales (all years), the value of TL LOISIRS is estimated at 1 721 € (range 1 027€ - 4 502€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 137 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 TL LOISIRS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of TL LOISIRS in 2023 is 2.1 M€.
Yes, TL LOISIRS generated a net profit of 669€ in 2024.
The headquarters of TL LOISIRS is located in DIEPPE (76370), in the department Seine-Maritime.
The tax return of TL 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).
TL LOISIRS operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.