CAMPING LE PONTET : revenue, balance sheet and financial ratios

CAMPING LE PONTET is a French company founded 10 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in LES CONTAMINES-MONTJOIE (74170), this company of category PME shows in 2019 a revenue of 412 k€. 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

Historique financier - CAMPING LE PONTET (SIREN 817610413)
Kennzahl 2024 2023 2019 2018 2017
Umsatz N/C N/C 412 267 € 307 816 € 278 782 €
Nettoergebnis 144 030 € 98 252 € 15 252 € 31 675 € 30 989 €
EBITDA N/C N/C 66 290 € 61 436 € 58 202 €
Nettomarge N/C N/C 3.7% 10.3% 11.1%

Umsatz und Gewinn- und Verlustrechnung

In 2024, CAMPING LE PONTET generates positive net income of 144 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 31 k€ -> 144 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

144 030 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

27.551%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

62.226%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

44.8%

Entwicklung der Solvenzkennzahlen
CAMPING LE PONTET

Positionnement sectoriel

Debt ratio
27.55 2024
2019
2023
2024
Q1: 15.45
Méd: 60.13
Q3: 175.38
Good -22 pts über 3 Jahre

In 2024, the debt ratio of CAMPING LE PONTET (27.55) 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
62.23% 2024
2019
2023
2024
Q1: 14.23%
Méd: 38.21%
Q3: 60.38%
Excellent +22 pts über 3 Jahre

In 2024, the financial autonomy of CAMPING LE PONTET (62.2%) 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.

Repayment capacity
2.43 years 2019
2019
Q1: 0.21 years
Méd: 1.9 years
Q3: 5.42 years
Average

In 2019, the repayment capacity of CAMPING LE PONTET (2.43) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 311.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

311.791

Entwicklung der Liquiditätskennzahlen
CAMPING LE PONTET

Positionnement sectoriel

Liquidity ratio
311.79 2024
2019
2023
2024
Q1: 86.48
Méd: 192.21
Q3: 416.04
Good

In 2024, the liquidity ratio of CAMPING LE PONTET (311.79) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
2.19x 2019
2019
Q1: 0.12x
Méd: 2.74x
Q3: 8.18x
Average

In 2019, the interest coverage of CAMPING LE PONTET (2.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
CAMPING LE PONTET

Positionnement de CAMPING LE PONTET dans son secteur

Vergleich mit der Branche Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Bewertungsschätzung

Based on 153 transactions of similar company sales (all years), the value of CAMPING LE PONTET is estimated at 1 030 287 € (range 306 758€ - 2 454 638€). 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 value 2024
153 transactions
306k€ 1030k€ 2454k€
1 030 287 € Range: 306 758€ - 2 454 638€
NAF 5 all-time

Valuation method used

Net Income Multiple
144 030 € × 7.2x = 1 030 288 €
Range: 306 758€ - 2 454 639€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 153 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 (Terrains de camping et parcs pour caravanes ou véhicules de loisirs)

Compare CAMPING LE PONTET with other companies in the same sector:

Voir toutes les statistiques du secteur Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Frequently asked questions about CAMPING LE PONTET

What is the revenue of CAMPING LE PONTET ?

The revenue of CAMPING LE PONTET in 2019 is 412 k€.

Is CAMPING LE PONTET profitable?

Yes, CAMPING LE PONTET generated a net profit of 144 k€ in 2024.

Where is the headquarters of CAMPING LE PONTET ?

The headquarters of CAMPING LE PONTET is located in LES CONTAMINES-MONTJOIE (74170), in the department Haute-Savoie.

Where to find the tax return of CAMPING LE PONTET ?

The tax return of CAMPING LE PONTET 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 CAMPING LE PONTET operate?

CAMPING LE PONTET operates in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs (NAF code 55.30Z). See the 'Sector positioning' section above to compare the company with its competitors.