CAMPING DE L ABBATIALE : revenue, balance sheet and financial ratios

CAMPING DE L ABBATIALE is a French company founded 28 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in SAINT-LEU-D'ESSERENT (60340), this company of category PME shows in 2025 a revenue of 585 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 DE L ABBATIALE (SIREN 420541005)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 584 727 € 618 987 € 658 987 € 636 294 € 580 162 € 757 790 € 721 644 € 705 506 € 720 867 €
Net income -68 067 € 7 414 € 80 841 € 61 239 € 75 051 € 95 842 € 70 447 € 75 125 € 72 969 €
EBITDA 19 176 € 65 037 € 148 651 € 132 327 € 149 560 € 178 012 € 137 602 € 139 570 € 136 329 €
Net margin -11.6% 1.2% 12.3% 9.6% 12.9% 12.6% 9.8% 10.6% 10.1%

Revenue and income statement

In 2025, CAMPING DE L ABBATIALE achieves revenue of 585 k€. Activity remains stable over the period (CAGR: -2.6%). Slight decline of -6% vs 2024. After deducting consumption (17 k€), gross margin stands at 568 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 3.3% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -71%, reducing margin by 7.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -68 k€ (-11.6% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

584 727 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

568 112 €

EBITDA (2025) ?
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

19 176 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-57 800 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-68 067 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.3%

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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.198%

Financial autonomy (2025) ?
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

55.226%

Cash flow / Revenue (2025) ?
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

2.039%

Repayment capacity (2025) ?
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

15.812

Asset age ratio (2025) ?
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

50.3%

Solvency indicators evolution
CAMPING DE L ABBATIALE

Sector positioning

Debt ratio
34.2 2025
2023
2024
2025
Q1: 15.18
Med: 63.02
Q3: 174.87
Good

In 2025, the debt ratio of CAMPING DE L ABBATIALE (34.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
55.23% 2025
2023
2024
2025
Q1: 21.56%
Med: 40.62%
Q3: 63.0%
Good -8 pts over 3 years

In 2025, the financial autonomy of CAMPING DE L ABBATIALE (55.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
15.81 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 1.7 years
Q3: 4.89 years
Watch +40 pts over 3 years

In 2025, the repayment capacity of CAMPING DE L ABBATIALE (15.81) 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 84.60. 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 34.0x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2025) ?
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

84.599

Interest coverage (2025) ?
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

33.996

Liquidity indicators evolution
CAMPING DE L ABBATIALE

Sector positioning

Liquidity ratio
84.6 2025
2023
2024
2025
Q1: 84.88
Med: 193.5
Q3: 425.6
Watch -14 pts over 3 years

In 2025, the liquidity ratio of CAMPING DE L ABBATIALE (84.60) 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
34.0x 2025
2023
2024
2025
Q1: 0.0x
Med: 3.04x
Q3: 9.13x
Excellent +41 pts over 3 years

In 2025, the interest coverage of CAMPING DE L ABBATIALE (34.0x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 181 days. Excellent situation: suppliers finance 178 days of the operating cycle (retail model). Overall, WCR represents 4 days of revenue, i.e. 7 k€ to permanently finance. Over 2017-2025, WCR increased by +214%, requiring additional financing.

Operating WCR (2025) ?
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

7 221 €

Customer credit (2025) ?
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

3 j

Supplier credit (2025) ?
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

181 j

Inventory turnover (2025) ?
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 (2025) ?
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

4 j

WCR and payment terms evolution
CAMPING DE L ABBATIALE

Positioning of CAMPING DE L ABBATIALE 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 DE L ABBATIALE is estimated at 439 547 € (range 272 002€ - 605 563€). With an EBITDA of 19 176€, the sector multiple of 7.1x is applied. The price/revenue ratio is 1.61x (premium valuation). 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 2025
153 transactions
272k€ 439k€ 605k€
439 547 € Range: 272 002€ - 605 563€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
19 176 € × 7.1x
Estimation 137 026 €
70 652€ - 202 757€
Revenue Multiple 30%
584 727 € × 1.61x
Estimation 943 749 €
607 587€ - 1 276 907€

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 DE L ABBATIALE 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 L ABBATIALE

What is the revenue of CAMPING DE L ABBATIALE ?

The revenue of CAMPING DE L ABBATIALE in 2025 is 585 k€.

Is CAMPING DE L ABBATIALE profitable?

CAMPING DE L ABBATIALE recorded a net loss in 2025.

Where is the headquarters of CAMPING DE L ABBATIALE ?

The headquarters of CAMPING DE L ABBATIALE is located in SAINT-LEU-D'ESSERENT (60340), in the department Oise.

Where to find the tax return of CAMPING DE L ABBATIALE ?

The tax return of CAMPING DE L ABBATIALE 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 L ABBATIALE operate?

CAMPING DE L ABBATIALE 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.