Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1986-05-15 (40 years)Status: ActiveBusiness sector: Terrains de camping et parcs pour caravanes ou véhicules de loisirsLocation: NISSAN-LEZ-ENSERUNE (34440), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CAMPING DE LA DONADIVE : revenue, balance sheet and financial ratios
CAMPING DE LA DONADIVE is a French company
founded 40 years ago,
specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs.
Based in NISSAN-LEZ-ENSERUNE (34440),
this company of category PME
shows in 2024 a net income negative of -4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CAMPING DE LA DONADIVE (SIREN 337988166)
Indicator
2024
Revenue
N/C
Net income
-3 542 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, CAMPING DE LA DONADIVE records a net loss of 4 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
-3 542 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 953%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
953.156%
Financial autonomy (2024)
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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
8.898%
Solvency indicators evolution CAMPING DE LA DONADIVE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
953.156
Financial autonomy
8.898
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
953.162024
2024
Q1: 15.45
Med: 60.13
Q3: 175.38
Watch
In 2024, the debt ratio of CAMPING DE LA DONADIVE (953.16) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
8.9%2024
2024
Q1: 14.23%
Med: 38.21%
Q3: 60.38%
Watch
In 2024, the financial autonomy of CAMPING DE LA DONADIVE (8.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Positioning of CAMPING DE LA DONADIVE 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 DONADIVE with other companies in the same sector:
Frequently asked questions about CAMPING DE LA DONADIVE
What is the revenue of CAMPING DE LA DONADIVE ?
The revenue of CAMPING DE LA DONADIVE is not publicly disclosed (confidential accounts filed with INPI).
Is CAMPING DE LA DONADIVE profitable?
CAMPING DE LA DONADIVE recorded a net loss in 2024.
Where is the headquarters of CAMPING DE LA DONADIVE ?
The headquarters of CAMPING DE LA DONADIVE is located in NISSAN-LEZ-ENSERUNE (34440), in the department Herault.
Where to find the tax return of CAMPING DE LA DONADIVE ?
The tax return of CAMPING DE LA DONADIVE 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 DONADIVE operate?
CAMPING DE LA DONADIVE 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.
Item evolution
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