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

CAMPING DE L IMAGE is a French company founded 42 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in HOUPLINES (59116), this company of category PME shows in 2016 a revenue of 405 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 IMAGE (SIREN 328884655)
Indicator 2024 2016 2015
Revenue N/C 405 080 € 386 748 €
Net income 189 845 € 63 860 € 41 393 €
EBITDA N/C 128 211 € 110 918 €
Net margin N/C 15.8% 10.7%

Revenue and income statement

In 2024, CAMPING DE L IMAGE generates positive net income of 190 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 41 k€ -> 190 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

189 845 €

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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 244%. 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

243.897%

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

23.127%

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

49.4%

Solvency indicators evolution
CAMPING DE L IMAGE

Sector positioning

Debt ratio
243.9 2024
2015
2016
2024
Q1: 15.45
Med: 60.13
Q3: 175.38
Average +29 pts over 3 years

In 2024, the debt ratio of CAMPING DE L IMAGE (243.90) 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
23.13% 2024
2015
2016
2024
Q1: 14.23%
Med: 38.21%
Q3: 60.38%
Average -39 pts over 3 years

In 2024, the financial autonomy of CAMPING DE L IMAGE (23.1%) 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
0.52 years 2016
2015
2016
Q1: 0.03 years
Med: 1.9 years
Q3: 5.28 years
Good -19 pts over 2 years

In 2016, the repayment capacity of CAMPING DE L IMAGE (0.52) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 66.30. 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

66.302

Liquidity indicators evolution
CAMPING DE L IMAGE

Sector positioning

Liquidity ratio
66.3 2024
2015
2016
2024
Q1: 86.48
Med: 192.21
Q3: 416.04
Watch -55 pts over 3 years

In 2024, the liquidity ratio of CAMPING DE L IMAGE (66.30) 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
1.73x 2016
2015
2016
Q1: 0.0x
Med: 4.0x
Q3: 11.46x
Average

In 2016, the interest coverage of CAMPING DE L IMAGE (1.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 L IMAGE

Positioning of CAMPING DE L IMAGE 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 IMAGE is estimated at 1 358 015 € (range 404 335€ - 3 235 443€). 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
404k€ 1358k€ 3235k€
1 358 015 € Range: 404 335€ - 3 235 443€
NAF 5 all-time

Valuation method used

Net Income Multiple
189 845 € × 7.2x = 1 358 015 €
Range: 404 336€ - 3 235 444€

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 DE L IMAGE 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 IMAGE

What is the revenue of CAMPING DE L IMAGE ?

The revenue of CAMPING DE L IMAGE in 2016 is 405 k€.

Is CAMPING DE L IMAGE profitable?

Yes, CAMPING DE L IMAGE generated a net profit of 190 k€ in 2024.

Where is the headquarters of CAMPING DE L IMAGE ?

The headquarters of CAMPING DE L IMAGE is located in HOUPLINES (59116), in the department Nord.

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

The tax return of CAMPING DE L IMAGE 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 IMAGE operate?

CAMPING DE L IMAGE 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.