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

CAMPING D ARVOR : revenue, balance sheet and financial ratios

CAMPING D ARVOR is a French company founded 48 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in AMBON (56190), this company of category PME shows in 2024 a net income positive of 78 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 D ARVOR (SIREN 313139909)
Indicator 2024 2022
Revenue N/C N/C
Net income 78 210 € 63 089 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, CAMPING D ARVOR generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 63 k€ -> 78 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

78 210 €

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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 170%. 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 32%. 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

170.307%

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

31.76%

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

29.9%

Solvency indicators evolution
CAMPING D ARVOR

Sector positioning

Debt ratio
170.31 2024
2022
2024
Q1: 15.45
Med: 60.13
Q3: 175.38
Average +22 pts over 2 years

In 2024, the debt ratio of CAMPING D ARVOR (170.31) 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
31.76% 2024
2022
2024
Q1: 14.23%
Med: 38.21%
Q3: 60.38%
Average -18 pts over 2 years

In 2024, the financial autonomy of CAMPING D ARVOR (31.8%) 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 90.39. 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

90.387

Liquidity indicators evolution
CAMPING D ARVOR

Sector positioning

Liquidity ratio
90.39 2024
2022
2024
Q1: 86.48
Med: 192.21
Q3: 416.04
Average -24 pts over 2 years

In 2024, the liquidity ratio of CAMPING D ARVOR (90.39) 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 D ARVOR 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 D ARVOR is estimated at 559 458 € (range 166 573€ - 1 332 898€). 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
153 transactions
166k€ 559k€ 1332k€
559 458 € Range: 166 573€ - 1 332 898€
NAF 5 all-time

Valuation method used

Net Income Multiple
78 210 € × 7.2x = 559 458 €
Range: 166 573€ - 1 332 898€

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 D ARVOR 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 D ARVOR

What is the revenue of CAMPING D ARVOR ?

The revenue of CAMPING D ARVOR is not publicly disclosed (confidential accounts filed with INPI).

Is CAMPING D ARVOR profitable?

Yes, CAMPING D ARVOR generated a net profit of 78 k€ in 2024.

Where is the headquarters of CAMPING D ARVOR ?

The headquarters of CAMPING D ARVOR is located in AMBON (56190), in the department Morbihan.

Where to find the tax return of CAMPING D ARVOR ?

The tax return of CAMPING D ARVOR 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 D ARVOR operate?

CAMPING D ARVOR 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.