CAMPING DE FONTAINE VIEILLE : revenue, balance sheet and financial ratios

CAMPING DE FONTAINE VIEILLE is a French company founded 50 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in ANDERNOS-LES-BAINS (33510), this company of category PME shows in 2022 a revenue of 2.4 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 DE FONTAINE VIEILLE (SIREN 305152159)
Indicator 2024 2023 2022 2021 2020 2019 2018 2018 2017
Revenue N/C N/C 2 440 634 € 2 309 117 € 1 805 905 € 2 215 511 € N/C 1 382 891 € N/C
Net income -296 788 € -80 054 € 119 460 € 53 110 € -138 369 € 77 934 € 48 216 € 204 341 € -116 601 €
EBITDA N/C N/C 406 549 € 358 833 € 87 164 € 210 808 € N/C 329 682 € N/C
Net margin N/C N/C 4.9% 2.3% -7.7% 3.5% N/C 14.8% N/C

Revenue and income statement

In 2024, CAMPING DE FONTAINE VIEILLE records a net loss of 297 k€. This deficit will reduce equity on the balance sheet.

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

-296 788 €

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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 312%. 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 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

312.364%

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

18.422%

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

29.2%

Solvency indicators evolution
CAMPING DE FONTAINE VIEILLE

Sector positioning

Debt ratio
312.36 2024
2022
2023
2024
Q1: 15.45
Med: 60.13
Q3: 175.38
Average +15 pts over 3 years

In 2024, the debt ratio of CAMPING DE FONTAINE VIEILLE (312.36) 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
18.42% 2024
2022
2023
2024
Q1: 14.23%
Med: 38.21%
Q3: 60.38%
Average -11 pts over 3 years

In 2024, the financial autonomy of CAMPING DE FONTAINE VIEILLE (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.

Repayment capacity
2.74 years 2022
2022
Q1: 0.48 years
Med: 2.33 years
Q3: 5.48 years
Average

In 2022, the repayment capacity of CAMPING DE FONTAINE VIEILLE (2.74) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 89.40. 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

89.398

Liquidity indicators evolution
CAMPING DE FONTAINE VIEILLE

Sector positioning

Liquidity ratio
89.4 2024
2022
2023
2024
Q1: 86.48
Med: 192.21
Q3: 416.04
Average -14 pts over 3 years

In 2024, the liquidity ratio of CAMPING DE FONTAINE VIEILLE (89.40) 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.

Interest coverage
6.09x 2022
2022
Q1: 0.46x
Med: 2.81x
Q3: 8.0x
Good

In 2022, the interest coverage of CAMPING DE FONTAINE VIEILLE (6.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 DE FONTAINE VIEILLE

Positioning of CAMPING DE FONTAINE VIEILLE in its sector

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

Similar companies (Terrains de camping et parcs pour caravanes ou véhicules de loisirs)

Compare CAMPING DE FONTAINE VIEILLE 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 DE FONTAINE VIEILLE

What is the revenue of CAMPING DE FONTAINE VIEILLE ?

The revenue of CAMPING DE FONTAINE VIEILLE in 2022 is 2.4 M€.

Is CAMPING DE FONTAINE VIEILLE profitable?

CAMPING DE FONTAINE VIEILLE recorded a net loss in 2024.

Where is the headquarters of CAMPING DE FONTAINE VIEILLE ?

The headquarters of CAMPING DE FONTAINE VIEILLE is located in ANDERNOS-LES-BAINS (33510), in the department Gironde.

Where to find the tax return of CAMPING DE FONTAINE VIEILLE ?

The tax return of CAMPING DE FONTAINE VIEILLE 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 DE FONTAINE VIEILLE operate?

CAMPING DE FONTAINE VIEILLE 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.