CAMPING CARAVANING INTERNATIONAL DE MAISONS LAFFITTE : revenue, balance sheet and financial ratios

CAMPING CARAVANING INTERNATIONAL DE MAISONS LAFFITTE is a French company founded 32 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in MAISONS-LAFFITTE (78600), this company of category ETI shows in 2018 a revenue of 1.6 M€. 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 CARAVANING INTERNATIONAL DE MAISONS LAFFITTE (SIREN 395252950)
Indicator 2018 2017 2016
Revenue 1 586 159 € 1 239 755 € 1 075 389 €
Net income -280 115 € -347 436 € -581 156 €
EBITDA 184 872 € 121 185 € -39 901 €
Net margin -17.7% -28.0% -54.0%

Revenue and income statement

In 2018, CAMPING CARAVANING INTERNATIONAL DE MAISONS LAFFITTE achieves revenue of 1.6 M€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +21.4%. Vs 2017, growth of +28% (1.2 M€ -> 1.6 M€). After deducting consumption (9 k€), gross margin stands at 1.6 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 185 k€, representing 11.7% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -280 k€ (-17.7% of revenue), which will impact equity.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 586 159 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 576 994 €

EBITDA (2018) ?
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

184 872 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-143 490 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-280 115 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

11.7%

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Chart evolution

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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 -1305%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 415.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1305.021%

Financial autonomy (2018) ?
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

-6.567%

Cash flow / Revenue (2018) ?
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

0.749%

Repayment capacity (2018) ?
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

415.672

Asset age ratio (2018) ?
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

35.9%

Solvency indicators evolution
CAMPING CARAVANING INTERNATIONAL DE MAISONS LAFFITTE

Sector positioning

Debt ratio
-1305.02 2018
2016
2017
2018
Q1: 13.35
Med: 70.51
Q3: 239.86
Excellent -54 pts over 3 years

In 2018, the debt ratio of CAMPING CARAVANING INTERN... (-1305.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-6.57% 2018
2016
2017
2018
Q1: 14.34%
Med: 37.54%
Q3: 62.31%
Average

In 2018, the financial autonomy of CAMPING CARAVANING INTERN... (-6.6%) 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
415.67 years 2018
2016
2017
2018
Q1: 0.07 years
Med: 1.88 years
Q3: 5.3 years
Watch +51 pts over 3 years

In 2018, the repayment capacity of CAMPING CARAVANING INTERN... (415.67) 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 45.64. 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 94.1x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2018) ?
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

45.641

Interest coverage (2018) ?
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

94.109

Liquidity indicators evolution
CAMPING CARAVANING INTERNATIONAL DE MAISONS LAFFITTE

Sector positioning

Liquidity ratio
45.64 2018
2016
2017
2018
Q1: 61.87
Med: 143.37
Q3: 309.77
Watch -7 pts over 3 years

In 2018, the liquidity ratio of CAMPING CARAVANING INTERN... (45.64) 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
94.11x 2018
2016
2017
2018
Q1: 0.0x
Med: 2.84x
Q3: 9.43x
Excellent +67 pts over 3 years

In 2018, the interest coverage of CAMPING CARAVANING INTERN... (94.1x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 310 days. Excellent situation: suppliers finance 279 days of the operating cycle (retail model). Overall, WCR represents 67 days of revenue, i.e. 294 k€ to permanently finance. Over 2016-2018, WCR increased by +62%, requiring additional financing.

Operating WCR (2018) ?
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

294 232 €

Customer credit (2018) ?
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

31 j

Supplier credit (2018) ?
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

310 j

Inventory turnover (2018) ?
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 (2018) ?
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

67 j

WCR and payment terms evolution
CAMPING CARAVANING INTERNATIONAL DE MAISONS LAFFITTE

Positioning of CAMPING CARAVANING INTERNATIONAL DE MAISONS LAFFITTE in its sector

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

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 1 112 030€ to 2 254 713€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
1112k€ 1788k€ 2254k€
1 788 815 € Range: 1 112 030€ - 2 254 713€
NAF 5 année 2018

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 CARAVANING INTERNATIONAL DE MAISONS LAFFITTE 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 CARAVANING INTERNATIONAL DE MAISONS LAFFITTE

What is the revenue of CAMPING CARAVANING INTERNATIONAL DE MAISONS LAFFITTE ?

The revenue of CAMPING CARAVANING INTERNATIONAL DE MAISONS LAFFITTE in 2018 is 1.6 M€.

Is CAMPING CARAVANING INTERNATIONAL DE MAISONS LAFFITTE profitable?

CAMPING CARAVANING INTERNATIONAL DE MAISONS LAFFITTE recorded a net loss in 2018.

Where is the headquarters of CAMPING CARAVANING INTERNATIONAL DE MAISONS LAFFITTE ?

The headquarters of CAMPING CARAVANING INTERNATIONAL DE MAISONS LAFFITTE is located in MAISONS-LAFFITTE (78600), in the department Yvelines.

Where to find the tax return of CAMPING CARAVANING INTERNATIONAL DE MAISONS LAFFITTE ?

The tax return of CAMPING CARAVANING INTERNATIONAL DE MAISONS LAFFITTE 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 CARAVANING INTERNATIONAL DE MAISONS LAFFITTE operate?

CAMPING CARAVANING INTERNATIONAL DE MAISONS LAFFITTE 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.