Mitarbeiter: 02 (2023.0)Rechtsform: SCA (commandite par actions)Größe: ETIGründungsdatum: 2016-03-17 (10 Jahre)Status: AktivBranche: Terrains de camping et parcs pour caravanes ou véhicules de loisirsStandort: LANDEVIEILLE (85220), Vendee
CAMPING L'EVASION : revenue, balance sheet and financial ratios
CAMPING L'EVASION 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 LANDEVIEILLE (85220),
this company of category ETI
shows in 2024 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, CAMPING L'EVASION achieves revenue of 1.8 M€. Revenue is growing positively over 7 years (CAGR: +1.2%). Vs 2023, growth of +30% (1.3 M€ -> 1.8 M€). After deducting consumption (32 €), gross margin stands at 1.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 274 k€, representing 15.6% of revenue. Positive scissor effect: EBITDA margin improves by +14.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -116 k€ (-6.6% of revenue), which will impact equity.
Umsatz (2024)
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Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
1 753 744 €
Bruttomarge (2024)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
1 753 712 €
EBITDA (2024)
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EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
274 091 €
EBIT (2024)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-109 764 €
Nettoergebnis (2024)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 15.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
33.86%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen CAMPING L'EVASION
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
81.156
67.992
52.487
31.005
31.933
37.787
33.86
Finanzielle Autonomie
48.645
53.138
58.605
68.831
72.902
68.788
69.987
Rückzahlungsfähigkeit
7.794
6.179
3.546
1.209
-8.547
34.992
4.616
Cashflow / Umsatz
19.563%
21.93%
30.806%
37.763%
-12.919%
3.002%
15.104%
Positionnement sectoriel
Debt ratio
33.862024
2022
2023
2024
Q1: 15.45
Méd: 60.13
Q3: 175.38
Good
In 2024, the debt ratio of CAMPING L'EVASION (33.86) 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
69.99%2024
2022
2023
2024
Q1: 14.23%
Méd: 38.21%
Q3: 60.38%
Excellent+6 pts über 3 Jahre
In 2024, the financial autonomy of CAMPING L'EVASION (70.0%) 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
4.62 years2024
2022
2023
2024
Q1: 0.53 years
Méd: 2.04 years
Q3: 5.33 years
Average+45 pts über 3 Jahre
In 2024, the repayment capacity of CAMPING L'EVASION (4.62) 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 286.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.3x. Operating income very largely covers interest expenses: high safety margin.
Liquiditätsquote (2024)
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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
286.562
Zinsdeckung (2024)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen CAMPING L'EVASION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
52.485
42.032
67.6
73.565
977.49
323.782
286.562
Zinsdeckung
23.388
19.474
12.063
7.631
22.011
96.727
8.271
Positionnement sectoriel
Liquidity ratio
286.562024
2022
2023
2024
Q1: 86.48
Méd: 192.21
Q3: 416.04
Good-15 pts über 3 Jahre
In 2024, the liquidity ratio of CAMPING L'EVASION (286.56) 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
8.27x2024
2022
2023
2024
Q1: 0.43x
Méd: 3.76x
Q3: 11.68x
Good-11 pts über 3 Jahre
In 2024, the interest coverage of CAMPING L'EVASION (8.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Overall, WCR represents 104 days of revenue, i.e. 507 k€ to permanently finance. Over 2018-2024, WCR increased by +185%, requiring additional financing.
Operatives Working Capital (2024)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
54 j
Lagerumschlag (2024)
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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
Working Capital in Umsatztagen (2024)
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Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
104 j
Entwicklung des Working Capital und der Zahlungsfristen CAMPING L'EVASION
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
-598 841 €
-526 328 €
-534 671 €
-30 232 €
2 381 411 €
582 191 €
506 551 €
Lagerumschlag (Tage)
0
0
0
0
0
0
0
Crédit clients (jours)
0
0
1
1
20
19
17
Crédit fournisseurs (jours)
16
13
11
83
41
36
54
Positionnement de CAMPING L'EVASION 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 L'EVASION is estimated at
2 285 559 €
(range 1 314 530€ - 3 247 467€).
With an EBITDA of 274 091€, the sector multiple of 7.1x is applied.
The price/revenue ratio is 1.61x
(premium valuation).
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 value2024
153 transactions
1314k€2285k€3247k€
2 285 559 €Range: 1 314 530€ - 3 247 467€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
274 091 €×7.1x
Estimation1 958 571 €
1 009 864€ - 2 898 088€
Revenue Multiple30%
1 753 744 €×1.61x
Estimation2 830 542 €
1 822 308€ - 3 829 767€
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 L'EVASION with other companies in the same sector:
Frequently asked questions about CAMPING L'EVASION
What is the revenue of CAMPING L'EVASION ?
The revenue of CAMPING L'EVASION in 2024 is 1.8 M€.
Is CAMPING L'EVASION profitable?
CAMPING L'EVASION recorded a net loss in 2024.
Where is the headquarters of CAMPING L'EVASION ?
The headquarters of CAMPING L'EVASION is located in LANDEVIEILLE (85220), in the department Vendee.
Where to find the tax return of CAMPING L'EVASION ?
The tax return of CAMPING L'EVASION 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 L'EVASION operate?
CAMPING L'EVASION 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.
Item evolution
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