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

CAMPING LES SEULIERES : revenue, balance sheet and financial ratios

CAMPING LES SEULIERES is a French company founded 5 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in SAINT-DENIS-D'OLERON (17650), this company of category PME shows in 2023 a net income positive of 10 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

Historique financier - CAMPING LES SEULIERES (SIREN 894823749)
Kennzahl 2023 2022
Umsatz N/C N/C
Nettoergebnis 9 964 € -14 461 €
EBITDA N/C N/C
Nettomarge N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2023, CAMPING LES SEULIERES generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

9 964 €

Chargement du compte de résultat...

Évolution graphique

Anzeigen :

Aktiva

Chargement des données...

Passiva

Chargement des données...

Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 3913%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

3913.441%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

2.116%

Anlagenaltersquote (2023) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

81.9%

Entwicklung der Solvenzkennzahlen
CAMPING LES SEULIERES

Positionnement sectoriel

Debt ratio
3913.44 2023
2022
2023
Q1: 13.51
Méd: 60.75
Q3: 186.32
Watch

In 2023, the debt ratio of CAMPING LES SEULIERES (3913.44) 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
2.12% 2023
2022
2023
Q1: 13.79%
Méd: 37.26%
Q3: 60.0%
Watch

In 2023, the financial autonomy of CAMPING LES SEULIERES (2.1%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 121.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2023) ?
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

121.873

Entwicklung der Liquiditätskennzahlen
CAMPING LES SEULIERES

Positionnement sectoriel

Liquidity ratio
121.87 2023
2022
2023
Q1: 89.89
Méd: 206.71
Q3: 408.12
Average -43 pts über 2 Jahre

In 2023, the liquidity ratio of CAMPING LES SEULIERES (121.87) 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.

Positionnement de CAMPING LES SEULIERES 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 LES SEULIERES is estimated at 71 275 € (range 21 221€ - 169 812€). 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 value 2023
153 transactions
21k€ 71k€ 169k€
71 275 € Range: 21 221€ - 169 812€
NAF 5 all-time

Valuation method used

Net Income Multiple
9 964 € × 7.2x = 71 275 €
Range: 21 222€ - 169 812€

Only this financial indicator is available for this company.

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 LES SEULIERES 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 LES SEULIERES

What is the revenue of CAMPING LES SEULIERES ?

The revenue of CAMPING LES SEULIERES is not publicly disclosed (confidential accounts filed with INPI).

Is CAMPING LES SEULIERES profitable?

Yes, CAMPING LES SEULIERES generated a net profit of 10 k€ in 2023.

Where is the headquarters of CAMPING LES SEULIERES ?

The headquarters of CAMPING LES SEULIERES is located in SAINT-DENIS-D'OLERON (17650), in the department Charente-Maritime.

Where to find the tax return of CAMPING LES SEULIERES ?

The tax return of CAMPING LES SEULIERES 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 LES SEULIERES operate?

CAMPING LES SEULIERES 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.