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

HAMEAU DU SAUT DU LOUP : revenue, balance sheet and financial ratios

HAMEAU DU SAUT DU LOUP is a French company founded 40 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in GARANCIERES (78890), this company of category PME shows in 2022 a revenue of 722 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 - HAMEAU DU SAUT DU LOUP (SIREN 786420711)
Kennzahl 2023 2022
Umsatz N/C 721 839 €
Nettoergebnis 90 709 € 100 924 €
EBITDA N/C 51 493 €
Nettomarge N/C 14.0%

Umsatz und Gewinn- und Verlustrechnung

In 2023, HAMEAU DU SAUT DU LOUP generates positive net income of 91 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 101 k€ -> 91 k€.

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

90 709 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

35.356%

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

57.572%

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

25.1%

Entwicklung der Solvenzkennzahlen
HAMEAU DU SAUT DU LOUP

Positionnement sectoriel

Debt ratio
35.36 2023
2022
2023
Q1: 13.51
Méd: 60.75
Q3: 186.32
Good

In 2023, the debt ratio of HAMEAU DU SAUT DU LOUP (35.36) 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
57.57% 2023
2022
2023
Q1: 13.79%
Méd: 37.26%
Q3: 60.0%
Good

In 2023, the financial autonomy of HAMEAU DU SAUT DU LOUP (57.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.97 years 2022
2022
Q1: 0.48 years
Méd: 2.33 years
Q3: 5.48 years
Good

In 2022, the repayment capacity of HAMEAU DU SAUT DU LOUP (0.97) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 228.12. 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

228.122

Entwicklung der Liquiditätskennzahlen
HAMEAU DU SAUT DU LOUP

Positionnement sectoriel

Liquidity ratio
228.12 2023
2022
2023
Q1: 89.89
Méd: 206.71
Q3: 408.12
Good

In 2023, the liquidity ratio of HAMEAU DU SAUT DU LOUP (228.12) 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
1.21x 2022
2022
Q1: 0.46x
Méd: 2.81x
Q3: 8.0x
Average

In 2022, the interest coverage of HAMEAU DU SAUT DU LOUP (1.2x) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
HAMEAU DU SAUT DU LOUP

Positionnement de HAMEAU DU SAUT DU LOUP 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 HAMEAU DU SAUT DU LOUP is estimated at 648 867 € (range 193 193€ - 1 545 912€). 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
193k€ 648k€ 1545k€
648 867 € Range: 193 193€ - 1 545 912€
NAF 5 all-time

Valuation method used

Net Income Multiple
90 709 € × 7.2x = 648 867 €
Range: 193 194€ - 1 545 913€

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 HAMEAU DU SAUT DU LOUP 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 HAMEAU DU SAUT DU LOUP

What is the revenue of HAMEAU DU SAUT DU LOUP ?

The revenue of HAMEAU DU SAUT DU LOUP in 2022 is 722 k€.

Is HAMEAU DU SAUT DU LOUP profitable?

Yes, HAMEAU DU SAUT DU LOUP generated a net profit of 91 k€ in 2023.

Where is the headquarters of HAMEAU DU SAUT DU LOUP ?

The headquarters of HAMEAU DU SAUT DU LOUP is located in GARANCIERES (78890), in the department Yvelines.

Where to find the tax return of HAMEAU DU SAUT DU LOUP ?

The tax return of HAMEAU DU SAUT DU LOUP 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 HAMEAU DU SAUT DU LOUP operate?

HAMEAU DU SAUT DU LOUP 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.