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

TOURISME LOISIRS NATURE : revenue, balance sheet and financial ratios

TOURISME LOISIRS NATURE is a French company founded 19 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in LES HOPITAUX-NEUFS (25370), this company of category PME has financial data available below. 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 - TOURISME LOISIRS NATURE (SIREN 492977418)
Indicator 2025 2024
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, TOURISME LOISIRS NATURE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 217%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

217.122%

Financial autonomy (2025) ?
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

50.141%

Asset age ratio (2025) ?
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

92.6%

Solvency indicators evolution
TOURISME LOISIRS NATURE

Sector positioning

Debt ratio
217.12 2025
2024
2025
Q1: 0.0
Med: 8.53
Q3: 78.7
Average

In 2025, the debt ratio of TOURISME LOISIRS NATURE (217.12) 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
50.14% 2025
2024
2025
Q1: 0.0%
Med: 14.37%
Q3: 49.66%
Excellent

In 2025, the financial autonomy of TOURISME LOISIRS NATURE (50.1%) 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 50.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

50.287

Liquidity indicators evolution
TOURISME LOISIRS NATURE

Sector positioning

Liquidity ratio
50.29 2025
2024
2025
Q1: 51.81
Med: 150.57
Q3: 482.77
Watch

In 2025, the liquidity ratio of TOURISME LOISIRS NATURE (50.29) 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.

Positioning of TOURISME LOISIRS NATURE in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare TOURISME LOISIRS NATURE with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about TOURISME LOISIRS NATURE

What is the revenue of TOURISME LOISIRS NATURE ?

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

Is TOURISME LOISIRS NATURE profitable?

Profitability information is not publicly available.

Where is the headquarters of TOURISME LOISIRS NATURE ?

The headquarters of TOURISME LOISIRS NATURE is located in LES HOPITAUX-NEUFS (25370), in the department Doubs.

Where to find the tax return of TOURISME LOISIRS NATURE ?

The tax return of TOURISME LOISIRS NATURE 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 TOURISME LOISIRS NATURE operate?

TOURISME LOISIRS NATURE operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.