Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1988-04-01 (38 years)Status: ActiveBusiness sector: Commerce et réparation de motocyclesLocation: SAINT-NIZIER-SOUS-CHARLIEU (42190), Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VALOIS LOISIRS : revenue, balance sheet and financial ratios
VALOIS LOISIRS is a French company
founded 38 years ago,
specialized in the sector Commerce et réparation de motocycles.
Based in SAINT-NIZIER-SOUS-CHARLIEU (42190),
this company of category PME
shows in 2025 a net income positive of 6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VALOIS LOISIRS (SIREN 344472816)
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
5 619 €
56 673 €
57 524 €
51 610 €
57 679 €
30 466 €
22 486 €
27 142 €
-11 125 €
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, VALOIS LOISIRS generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
5 619 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 71%. 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
10.563%
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
71.178%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.312
0.273
14.899
19.107
62.413
10.083
10.817
11.304
10.563
Financial autonomy
69.213
74.9
66.053
63.461
45.583
66.514
62.041
60.994
71.178
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
10.562025
2023
2024
2025
Q1: 6.46
Med: 26.62
Q3: 81.83
Good
In 2025, the debt ratio of VALOIS LOISIRS (10.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
71.18%2025
2023
2024
2025
Q1: 24.52%
Med: 46.26%
Q3: 63.99%
Excellent+6 pts over 3 years
In 2025, the financial autonomy of VALOIS LOISIRS (71.2%) 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 431.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
431.047
Liquidity indicators evolution VALOIS LOISIRS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
279.149
349.466
333.131
341.616
338.505
319.475
284.085
286.217
431.047
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
431.052025
2023
2024
2025
Q1: 179.0
Med: 238.48
Q3: 385.79
Excellent+12 pts over 3 years
In 2025, the liquidity ratio of VALOIS LOISIRS (431.05) 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 VALOIS LOISIRS in its sector
Comparison with sector Commerce et réparation de motocycles
Valuation estimate
Based on 137 transactions of similar company sales
(all years),
the value of VALOIS LOISIRS is estimated at
14 462 €
(range 8 631€ - 37 812€).
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.
Estimated enterprise value2025
137 transactions
8k€14k€37k€
14 462 €Range: 8 631€ - 37 812€
NAF 5 all-time
Valuation method used
Net Income Multiple
5 619 €
×
2.6x
=14 462 €
Range: 8 631€ - 37 813€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 et réparation de motocycles)
Compare VALOIS LOISIRS with other companies in the same sector:
The revenue of VALOIS LOISIRS is not publicly disclosed (confidential accounts filed with INPI).
Is VALOIS LOISIRS profitable?
Yes, VALOIS LOISIRS generated a net profit of 6 k€ in 2025.
Where is the headquarters of VALOIS LOISIRS ?
The headquarters of VALOIS LOISIRS is located in SAINT-NIZIER-SOUS-CHARLIEU (42190), in the department Loire.
Where to find the tax return of VALOIS LOISIRS ?
The tax return of VALOIS 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 VALOIS LOISIRS operate?
VALOIS 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.
Item evolution
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