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

VAL AQUITAINE LOISIR : revenue, balance sheet and financial ratios

VAL AQUITAINE LOISIR is a French company founded 10 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in YCHOUX (40160), this company of category PME shows in 2025 a net income positive of 136 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 - VAL AQUITAINE LOISIR (SIREN 812709293)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 135 587 € 203 803 € 89 092 € 132 563 € 114 071 € 100 243 € 63 519 € 120 661 € 122 372 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, VAL AQUITAINE LOISIR generates positive net income of 136 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 122 k€ -> 136 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

135 587 €

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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 400%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

399.804%

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

10.193%

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

1.9%

Solvency indicators evolution
VAL AQUITAINE LOISIR

Sector positioning

Debt ratio
399.8 2025
2023
2024
2025
Q1: 14.98
Med: 47.63
Q3: 112.96
Watch +52 pts over 3 years

In 2025, the debt ratio of VAL AQUITAINE LOISIR (399.80) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
10.19% 2025
2023
2024
2025
Q1: 25.16%
Med: 37.52%
Q3: 53.66%
Watch -6 pts over 3 years

In 2025, the financial autonomy of VAL AQUITAINE LOISIR (10.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 203.66. 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

203.662

Liquidity indicators evolution
VAL AQUITAINE LOISIR

Sector positioning

Liquidity ratio
203.66 2025
2023
2024
2025
Q1: 168.03
Med: 225.86
Q3: 351.7
Average +19 pts over 3 years

In 2025, the liquidity ratio of VAL AQUITAINE LOISIR (203.66) 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.

Positioning of VAL AQUITAINE LOISIR in its sector

Comparison with sector Commerce d'autres véhicules automobiles

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of VAL AQUITAINE LOISIR is estimated at 114 388 € (range 24 338€ - 451 867€). 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.

Estimated enterprise value 2025
56 tx
24k€ 114k€ 451k€
114 388 € Range: 24 338€ - 451 867€
NAF 5 all-time

Valuation method used

Net Income Multiple
135 587 € × 0.8x = 114 389 €
Range: 24 338€ - 451 867€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce d'autres véhicules automobiles)

Compare VAL AQUITAINE LOISIR with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles

Frequently asked questions about VAL AQUITAINE LOISIR

What is the revenue of VAL AQUITAINE LOISIR ?

The revenue of VAL AQUITAINE LOISIR is not publicly disclosed (confidential accounts filed with INPI).

Is VAL AQUITAINE LOISIR profitable?

Yes, VAL AQUITAINE LOISIR generated a net profit of 136 k€ in 2025.

Where is the headquarters of VAL AQUITAINE LOISIR ?

The headquarters of VAL AQUITAINE LOISIR is located in YCHOUX (40160), in the department Landes.

Where to find the tax return of VAL AQUITAINE LOISIR ?

The tax return of VAL AQUITAINE 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).

In which sector does VAL AQUITAINE LOISIR operate?

VAL AQUITAINE 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.