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

CAMPASUN LUBERON : revenue, balance sheet and financial ratios

CAMPASUN LUBERON is a French company founded 12 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in SANARY-SUR-MER (83110), this company of category PME shows in 2023 a revenue of 1.3 M€. 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

Financial history - CAMPASUN LUBERON (SIREN 793845116)
Indicator 2025 2024 2023 2022 2021 2018 2017 2016
Revenue N/C N/C 1 324 832 € N/C N/C N/C N/C N/C
Net income 262 009 € 204 499 € 104 880 € 215 293 € 154 143 € 51 963 € 5 552 € 56 964 €
EBITDA N/C N/C 317 159 € N/C N/C N/C N/C N/C
Net margin N/C N/C 7.9% N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, CAMPASUN LUBERON generates positive net income of 262 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 57 k€ -> 262 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

262 009 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 183%. 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 33%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

182.883%

Financial autonomy (2025) ?
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

32.519%

Asset age ratio (2025) ?
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

36.6%

Solvency indicators evolution
CAMPASUN LUBERON

Sector positioning

Debt ratio
182.88 2025
2023
2024
2025
Q1: 15.18
Med: 63.02
Q3: 174.87
Average

In 2025, the debt ratio of CAMPASUN LUBERON (182.88) 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
32.52% 2025
2023
2024
2025
Q1: 21.56%
Med: 40.62%
Q3: 63.0%
Average

In 2025, the financial autonomy of CAMPASUN LUBERON (32.5%) 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
7.93 years 2023
2023
Q1: 0.18 years
Med: 2.08 years
Q3: 5.38 years
Watch

In 2023, the repayment capacity of CAMPASUN LUBERON (7.93) 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 69.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

69.929

Liquidity indicators evolution
CAMPASUN LUBERON

Sector positioning

Liquidity ratio
69.93 2025
2023
2024
2025
Q1: 84.88
Med: 193.5
Q3: 425.6
Watch +8 pts over 3 years

In 2025, the liquidity ratio of CAMPASUN LUBERON (69.93) 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
11.98x 2023
2023
Q1: 0.25x
Med: 3.21x
Q3: 10.36x
Excellent

In 2023, the interest coverage of CAMPASUN LUBERON (12.0x) 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.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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 (2025) ?
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

0 j

Inventory turnover (2025) ?
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 and payment terms evolution
CAMPASUN LUBERON

Positioning of CAMPASUN LUBERON 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 CAMPASUN LUBERON is estimated at 1 874 225 € (range 558 032€ - 4 465 302€). 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 2025
153 transactions
558k€ 1874k€ 4465k€
1 874 225 € Range: 558 032€ - 4 465 302€
NAF 5 all-time

Valuation method used

Net Income Multiple
262 009 € × 7.2x = 1 874 225 €
Range: 558 032€ - 4 465 302€

Only this financial indicator is available for this company.

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 CAMPASUN LUBERON 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 CAMPASUN LUBERON

What is the revenue of CAMPASUN LUBERON ?

The revenue of CAMPASUN LUBERON in 2023 is 1.3 M€.

Is CAMPASUN LUBERON profitable?

Yes, CAMPASUN LUBERON generated a net profit of 262 k€ in 2025.

Where is the headquarters of CAMPASUN LUBERON ?

The headquarters of CAMPASUN LUBERON is located in SANARY-SUR-MER (83110), in the department Var.

Where to find the tax return of CAMPASUN LUBERON ?

The tax return of CAMPASUN LUBERON 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 CAMPASUN LUBERON operate?

CAMPASUN LUBERON 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.