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

CAMPING DE LA BAIE DE SOMME : revenue, balance sheet and financial ratios

CAMPING DE LA BAIE DE SOMME is a French company founded 29 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in LE CROTOY (80550), this company of category PME shows in 2024 a net income positive of 325 k€. 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 LA BAIE DE SOMME (SIREN 412180499)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 325 369 € 360 418 € 314 102 € 331 095 € 370 901 € 281 417 € 153 296 € 218 582 € 196 799 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, CAMPING DE LA BAIE DE SOMME generates positive net income of 325 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 197 k€ -> 325 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

325 369 €

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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 10%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

10.328%

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

72.387%

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

14.2%

Solvency indicators evolution
CAMPING DE LA BAIE DE SOMME

Sector positioning

Debt ratio
10.33 2024
2022
2023
2024
Q1: 15.45
Med: 60.13
Q3: 175.38
Excellent -12 pts over 3 years

In 2024, the debt ratio of CAMPING DE LA BAIE DE SOMME (10.33) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
72.39% 2024
2022
2023
2024
Q1: 14.23%
Med: 38.21%
Q3: 60.38%
Excellent +7 pts over 3 years

In 2024, the financial autonomy of CAMPING DE LA BAIE DE SOMME (72.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 301.97. 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

301.968

Liquidity indicators evolution
CAMPING DE LA BAIE DE SOMME

Sector positioning

Liquidity ratio
301.97 2024
2022
2023
2024
Q1: 86.48
Med: 192.21
Q3: 416.04
Good -13 pts over 3 years

In 2024, the liquidity ratio of CAMPING DE LA BAIE DE SOMME (301.97) 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.

Positioning of CAMPING DE LA BAIE DE SOMME 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 LA BAIE DE SOMME is estimated at 2 327 457 € (range 692 977€ - 5 545 118€). 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
692k€ 2327k€ 5545k€
2 327 457 € Range: 692 977€ - 5 545 118€
NAF 5 all-time

Valuation method used

Net Income Multiple
325 369 € × 7.2x = 2 327 457 €
Range: 692 978€ - 5 545 118€

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 LA BAIE DE SOMME 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 LA BAIE DE SOMME

What is the revenue of CAMPING DE LA BAIE DE SOMME ?

The revenue of CAMPING DE LA BAIE DE SOMME is not publicly disclosed (confidential accounts filed with INPI).

Is CAMPING DE LA BAIE DE SOMME profitable?

Yes, CAMPING DE LA BAIE DE SOMME generated a net profit of 325 k€ in 2024.

Where is the headquarters of CAMPING DE LA BAIE DE SOMME ?

The headquarters of CAMPING DE LA BAIE DE SOMME is located in LE CROTOY (80550), in the department Somme.

Where to find the tax return of CAMPING DE LA BAIE DE SOMME ?

The tax return of CAMPING DE LA BAIE DE SOMME 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 LA BAIE DE SOMME operate?

CAMPING DE LA BAIE DE SOMME 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.