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

CAMPING BON PORT : revenue, balance sheet and financial ratios

CAMPING BON PORT is a French company founded 45 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in LUNEL (34400), this company of category PME shows in 2020 a revenue of 816 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 - CAMPING BON PORT (SIREN 320850902)
Indicator 2025 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 816 306 € N/C N/C N/C N/C
Net income 94 231 € 110 289 € 58 604 € 197 606 € 20 633 € 79 306 € 87 220 € 82 344 € 40 030 €
EBITDA N/C N/C N/C N/C 131 127 € N/C N/C N/C N/C
Net margin N/C N/C N/C N/C 2.5% N/C N/C N/C N/C

Revenue and income statement

Im Jahr 2025 erzielt CAMPING BON PORT ein positives Nettoergebnis von 94 k€. Entwicklung 2016-2025: 40 k€ -> 94 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

94 231 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 51%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 50%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

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

51.445%

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

49.719%

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

37.5%

Solvency indicators evolution
CAMPING BON PORT

Sector positioning

Verschuldungsgrad
51.45 2025
2023
2024
2025
Q1: 15.18
Med: 63.02
Q3: 174.87
Gut -15 pts over 3 years

Im Jahr 2025 liegt unter dem Median der Branche das verschuldungsgrad von CAMPING BON PORT (51.45). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
49.72% 2025
2023
2024
2025
Q1: 21.56%
Med: 40.62%
Q3: 63.0%
Gut +9 pts over 3 years

Im Jahr 2025 liegt über dem Median der Branche das finanzielle autonomie von CAMPING BON PORT (49.7%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Liquidity ratios

Die Liquiditätsquote beträgt 92.68. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

92.676

Liquidity indicators evolution
CAMPING BON PORT

Sector positioning

Liquiditätsquote
92.68 2025
2023
2024
2025
Q1: 84.88
Med: 193.5
Q3: 425.6
Average -39 pts over 3 years

Im Jahr 2025 liegt unter dem Median der Branche das liquiditätsquote von CAMPING BON PORT (92.68). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

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
CAMPING BON PORT

Positioning of CAMPING BON PORT 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 CAMPING BON PORT is estimated at 674 061 € (range 200 695€ - 1 605 936€). 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
200k€ 674k€ 1605k€
674 061 € Range: 200 695€ - 1 605 936€
NAF 5 all-time

Valuation method used

Net Income Multiple
94 231 € × 7.2x = 674 061 €
Range: 200 695€ - 1 605 937€

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 CAMPING BON PORT 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 BON PORT

What is the revenue of CAMPING BON PORT ?

The revenue of CAMPING BON PORT in 2020 is 816 k€.

Is CAMPING BON PORT profitable?

Yes, CAMPING BON PORT generated a net profit of 94 k€ in 2025.

Where is the headquarters of CAMPING BON PORT ?

The headquarters of CAMPING BON PORT is located in LUNEL (34400), in the department Herault.

Where to find the tax return of CAMPING BON PORT ?

The tax return of CAMPING BON PORT 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 BON PORT operate?

CAMPING BON PORT 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.