Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2005-01-07 (21 years)Status: ActiveBusiness sector: Terrains de camping et parcs pour caravanes ou véhicules de loisirsLocation: ARLES (13104), Bouches-du-Rhone
CAMPING CRIN BLANC : revenue, balance sheet and financial ratios
CAMPING CRIN BLANC is a French company
founded 21 years ago,
specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs.
Based in ARLES (13104),
this company of category PME
shows in 2021 a revenue of 872 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CAMPING CRIN BLANC (SIREN 480280304)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
872 317 €
545 975 €
678 608 €
660 713 €
Net income
36 107 €
-8 744 €
4 942 €
75 175 €
9 269 €
-18 818 €
6 266 €
EBITDA
N/C
N/C
N/C
131 035 €
68 709 €
68 978 €
54 657 €
Net margin
N/C
N/C
N/C
8.6%
1.7%
-2.8%
0.9%
Revenue and income statement
In 2024, CAMPING CRIN BLANC generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 6 k€ -> 36 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
36 107 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 232%. 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 23%. The balance between equity and debt is satisfactory.
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
231.781%
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
22.664%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
523.568
614.269
694.407
349.335
307.488
305.833
231.781
Financial autonomy
12.213
12.091
10.362
17.905
19.663
22.841
22.664
Repayment capacity
9.143
8.937
8.807
4.459
None
None
None
Cash flow / Revenue
8.184%
7.607%
12.158%
13.45%
None%
None%
None%
Sector positioning
Debt ratio
231.782024
2022
2023
2024
Q1: 15.45
Med: 60.13
Q3: 175.38
Average
In 2024, the debt ratio of CAMPING CRIN BLANC (231.78) 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
22.66%2024
2022
2023
2024
Q1: 14.23%
Med: 38.21%
Q3: 60.38%
Average+8 pts over 3 years
In 2024, the financial autonomy of CAMPING CRIN BLANC (22.7%) 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 218.32. 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
218.323
Liquidity indicators evolution CAMPING CRIN BLANC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
196.737
225.101
296.751
273.119
288.237
700.284
218.323
Interest coverage
1.319
2.285
1.256
1.942
None
None
None
Sector positioning
Liquidity ratio
218.322024
2022
2023
2024
Q1: 86.48
Med: 192.21
Q3: 416.04
Good-6 pts over 3 years
In 2024, the liquidity ratio of CAMPING CRIN BLANC (218.32) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 CRIN BLANC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Operating WCR
69 732 €
76 248 €
55 799 €
637 €
0 €
0 €
0 €
Inventory turnover (days)
1
1
1
0
0
0
0
Customer payment term (days)
19
6
0
0
0
0
0
Supplier payment term (days)
98
50
101
68
0
0
0
Positioning of CAMPING CRIN BLANC 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 CRIN BLANC is estimated at
258 283 €
(range 76 901€ - 615 355€).
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 value2024
153 transactions
76k€258k€615k€
258 283 €Range: 76 901€ - 615 355€
NAF 5 all-time
Valuation method used
Net Income Multiple
36 107 €
×
7.2x
=258 284 €
Range: 76 901€ - 615 355€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 CRIN BLANC with other companies in the same sector:
Frequently asked questions about CAMPING CRIN BLANC
What is the revenue of CAMPING CRIN BLANC ?
The revenue of CAMPING CRIN BLANC in 2021 is 872 k€.
Is CAMPING CRIN BLANC profitable?
Yes, CAMPING CRIN BLANC generated a net profit of 36 k€ in 2024.
Where is the headquarters of CAMPING CRIN BLANC ?
The headquarters of CAMPING CRIN BLANC is located in ARLES (13104), in the department Bouches-du-Rhone.
Where to find the tax return of CAMPING CRIN BLANC ?
The tax return of CAMPING CRIN BLANC 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 CRIN BLANC operate?
CAMPING CRIN BLANC 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.
Item evolution
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