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CAMPING DE LA BESSE : revenue, balance sheet and financial ratios

CAMPING DE LA BESSE is a French company founded 18 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in CAMON (09500), this company of category PME shows in 2018 a revenue of 555 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 BESSE (SIREN 501314686)
Indicator 2024 2023 2021 2018
Revenue N/C N/C N/C 554 531 €
Net income 0 € 0 € 0 € 44 969 €
EBITDA N/C N/C N/C 228 904 €
Net margin N/C N/C N/C 8.1%

Revenue and income statement

In 2024, CAMPING DE LA BESSE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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

96.821%

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

44.005%

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

37.2%

Solvency indicators evolution
CAMPING DE LA BESSE

Sector positioning

Debt ratio
96.82 2024
2021
2023
2024
Q1: 15.45
Med: 60.13
Q3: 175.38
Average -14 pts over 3 years

In 2024, the debt ratio of CAMPING DE LA BESSE (96.82) 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
44.01% 2024
2021
2023
2024
Q1: 14.23%
Med: 38.21%
Q3: 60.38%
Good -19 pts over 3 years

In 2024, the financial autonomy of CAMPING DE LA BESSE (44.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 317.72. 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

317.72

Liquidity indicators evolution
CAMPING DE LA BESSE

Sector positioning

Liquidity ratio
317.72 2024
2021
2023
2024
Q1: 86.48
Med: 192.21
Q3: 416.04
Good +28 pts over 3 years

In 2024, the liquidity ratio of CAMPING DE LA BESSE (317.72) 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.

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 LA BESSE

Positioning of CAMPING DE LA BESSE 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 LA BESSE 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 BESSE

What is the revenue of CAMPING DE LA BESSE ?

The revenue of CAMPING DE LA BESSE in 2018 is 555 k€.

Is CAMPING DE LA BESSE profitable?

Yes, CAMPING DE LA BESSE generated a net profit of 45 k€ in 2018.

Where is the headquarters of CAMPING DE LA BESSE ?

The headquarters of CAMPING DE LA BESSE is located in CAMON (09500), in the department Ariege.

Where to find the tax return of CAMPING DE LA BESSE ?

The tax return of CAMPING DE LA BESSE 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 BESSE operate?

CAMPING DE LA BESSE 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.