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

CAMPING-CARS LOCATION SAINT MARCEL : revenue, balance sheet and financial ratios

CAMPING-CARS LOCATION SAINT MARCEL is a French company founded 18 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in SAINT-MARCEL (71380), this company of category PME shows in 2024 a net income positive of 11 k€. 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 - CAMPING-CARS LOCATION SAINT MARCEL (SIREN 498625243)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 11 464 € 34 539 € 50 935 € -20 044 € 8 301 € 7 027 € 14 290 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, CAMPING-CARS LOCATION SAINT MARCEL generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 14 k€ -> 11 k€.

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

11 464 €

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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 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

117.026%

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

18.427%

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

65.9%

Solvency indicators evolution
CAMPING-CARS LOCATION SAINT MARCEL

Sector positioning

Debt ratio
117.03 2024
2022
2023
2024
Q1: 0.0
Med: 14.45
Q3: 116.44
Average

In 2024, the debt ratio of CAMPING-CARS LOCATION SAI... (117.03) 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
18.43% 2024
2022
2023
2024
Q1: 0.16%
Med: 21.35%
Q3: 49.45%
Average

In 2024, the financial autonomy of CAMPING-CARS LOCATION SAI... (18.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 102.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

102.665

Liquidity indicators evolution
CAMPING-CARS LOCATION SAINT MARCEL

Sector positioning

Liquidity ratio
102.67 2024
2022
2023
2024
Q1: 75.41
Med: 176.35
Q3: 352.3
Average -6 pts over 3 years

In 2024, the liquidity ratio of CAMPING-CARS LOCATION SAI... (102.67) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of CAMPING-CARS LOCATION SAINT MARCEL in its sector

Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers

Valuation estimate

Based on 276 transactions of similar company sales (all years), the value of CAMPING-CARS LOCATION SAINT MARCEL is estimated at 140 724 € (range 3 501€ - 414 777€). 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
276 transactions
3k€ 140k€ 414k€
140 724 € Range: 3 501€ - 414 777€
NAF 5 all-time

Valuation method used

Net Income Multiple
11 464 € × 12.3x = 140 725 €
Range: 3 501€ - 414 778€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 276 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 (Location de courte durée de voitures et de véhicules automobiles légers)

Compare CAMPING-CARS LOCATION SAINT MARCEL with other companies in the same sector:

Voir toutes les statistiques du secteur Location de courte durée de voitures et de véhicules automobiles légers

Frequently asked questions about CAMPING-CARS LOCATION SAINT MARCEL

What is the revenue of CAMPING-CARS LOCATION SAINT MARCEL ?

The revenue of CAMPING-CARS LOCATION SAINT MARCEL is not publicly disclosed (confidential accounts filed with INPI).

Is CAMPING-CARS LOCATION SAINT MARCEL profitable?

Yes, CAMPING-CARS LOCATION SAINT MARCEL generated a net profit of 11 k€ in 2024.

Where is the headquarters of CAMPING-CARS LOCATION SAINT MARCEL ?

The headquarters of CAMPING-CARS LOCATION SAINT MARCEL is located in SAINT-MARCEL (71380), in the department Saone-et-Loire.

Where to find the tax return of CAMPING-CARS LOCATION SAINT MARCEL ?

The tax return of CAMPING-CARS LOCATION SAINT MARCEL 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-CARS LOCATION SAINT MARCEL operate?

CAMPING-CARS LOCATION SAINT MARCEL operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.