AMENAGEMENT TOURISTIQUE DU VAUCLUSE : revenue, balance sheet and financial ratios

AMENAGEMENT TOURISTIQUE DU VAUCLUSE is a French company founded 21 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in GORDES (84220), this company of category PME shows in 2024 a revenue of 918 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

Financial history - AMENAGEMENT TOURISTIQUE DU VAUCLUSE (SIREN 478854771)
Indicator 2024 2023 2020 2017
Revenue 917 575 € 810 937 € 497 993 € N/C
Net income 157 455 € 128 265 € 131 657 € -57 944 €
EBITDA 312 077 € 256 539 € 214 657 € N/C
Net margin 17.2% 15.8% 26.4% N/C

Revenue and income statement

In 2024, AMENAGEMENT TOURISTIQUE DU VAUCLUSE achieves revenue of 918 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.5%. Vs 2023, growth of +13% (811 k€ -> 918 k€). After deducting consumption (68 k€), gross margin stands at 849 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 312 k€, representing 34.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 157 k€, i.e. 17.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

917 575 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

849 295 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

312 077 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

252 188 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

157 455 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

34.0%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 317%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 23.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

317.052%

Financial autonomy (2024) ?
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

19.05%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

23.767%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

10.626

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

80.2%

Solvency indicators evolution
AMENAGEMENT TOURISTIQUE DU VAUCLUSE

Sector positioning

Debt ratio
317.05 2024
2020
2023
2024
Q1: 15.45
Med: 60.13
Q3: 175.38
Average +11 pts over 3 years

In 2024, the debt ratio of AMENAGEMENT TOURISTIQUE D... (317.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
19.05% 2024
2020
2023
2024
Q1: 14.23%
Med: 38.21%
Q3: 60.38%
Average -21 pts over 3 years

In 2024, the financial autonomy of AMENAGEMENT TOURISTIQUE D... (19.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
10.63 years 2024
2020
2023
2024
Q1: 0.53 years
Med: 2.04 years
Q3: 5.33 years
Watch +20 pts over 3 years

In 2024, the repayment capacity of AMENAGEMENT TOURISTIQUE D... (10.63) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 16.47. 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 15.0x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

16.468

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

15.016

Liquidity indicators evolution
AMENAGEMENT TOURISTIQUE DU VAUCLUSE

Sector positioning

Liquidity ratio
16.47 2024
2020
2023
2024
Q1: 86.48
Med: 192.21
Q3: 416.04
Watch -69 pts over 3 years

In 2024, the liquidity ratio of AMENAGEMENT TOURISTIQUE D... (16.47) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
15.02x 2024
2020
2023
2024
Q1: 0.43x
Med: 3.76x
Q3: 11.68x
Excellent +26 pts over 3 years

In 2024, the interest coverage of AMENAGEMENT TOURISTIQUE D... (15.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). WCR is negative (-230 days): operations structurally generate cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-585 248 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

69 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-230 j

WCR and payment terms evolution
AMENAGEMENT TOURISTIQUE DU VAUCLUSE

Positioning of AMENAGEMENT TOURISTIQUE DU VAUCLUSE in its sector

Comparison with sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Valuation estimate

Based on 153 transactions of similar company sales (all years), the value of AMENAGEMENT TOURISTIQUE DU VAUCLUSE is estimated at 1 784 557 € (range 928 014€ - 2 787 683€). With an EBITDA of 312 077€, 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 value 2024
153 transactions
928k€ 1784k€ 2787k€
1 784 557 € Range: 928 014€ - 2 787 683€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
312 077 € × 7.1x
Estimation 2 230 007 €
1 149 820€ - 3 299 731€
Revenue Multiple 30%
917 575 € × 1.61x
Estimation 1 480 965 €
953 448€ - 2 003 770€
Net Income Multiple 20%
157 455 € × 7.2x
Estimation 1 126 320 €
335 351€ - 2 683 435€

Valuation evolution

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 AMENAGEMENT TOURISTIQUE DU VAUCLUSE 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 AMENAGEMENT TOURISTIQUE DU VAUCLUSE

What is the revenue of AMENAGEMENT TOURISTIQUE DU VAUCLUSE ?

The revenue of AMENAGEMENT TOURISTIQUE DU VAUCLUSE in 2024 is 918 k€.

Is AMENAGEMENT TOURISTIQUE DU VAUCLUSE profitable?

Yes, AMENAGEMENT TOURISTIQUE DU VAUCLUSE generated a net profit of 157 k€ in 2024.

Where is the headquarters of AMENAGEMENT TOURISTIQUE DU VAUCLUSE ?

The headquarters of AMENAGEMENT TOURISTIQUE DU VAUCLUSE is located in GORDES (84220), in the department Vaucluse.

Where to find the tax return of AMENAGEMENT TOURISTIQUE DU VAUCLUSE ?

The tax return of AMENAGEMENT TOURISTIQUE DU VAUCLUSE 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 AMENAGEMENT TOURISTIQUE DU VAUCLUSE operate?

AMENAGEMENT TOURISTIQUE DU VAUCLUSE 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.