SIREN : 877767525
CAMPING BORDELAIS is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in L'HOUMEAU (17137), this company of category PME shows in 2022 a net income negative of -160 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
| Indicator | 2022 |
|---|---|
| Revenue | N/C |
| Net income | -160 001 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, CAMPING BORDELAIS records a net loss of 160 k€. This deficit will reduce equity on the balance sheet.
-160 001 €
The debt ratio (= Financial debt / Equity x 100) stands at 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
138.433%
41.289%
In 2022, the debt ratio of CAMPING BORDELAIS (138.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of CAMPING BORDELAIS (41.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 1056.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1056.605
In 2022, the liquidity ratio of CAMPING BORDELAIS (1056.61) 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.
Compare CAMPING BORDELAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CAMPING BORDELAIS is not publicly disclosed (confidential accounts filed with INPI).
CAMPING BORDELAIS recorded a net loss in 2022.
The headquarters of CAMPING BORDELAIS is located in L'HOUMEAU (17137), in the department Charente-Maritime.
The tax return of CAMPING BORDELAIS 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).
CAMPING BORDELAIS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.