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

CAMPING DE LA PASCALINETTE is a French company founded 15 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in LA LONDE-LES-MAURES (83250), this company of category PME shows in 2015 a revenue of 1.2 M€. 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 PASCALINETTE (SIREN 525310561)
Indicator 2025 2024 2023 2022 2018 2017 2016 2015 2014
Revenue N/C N/C N/C N/C N/C N/C N/C 1 166 552 € 985 143 €
Net income 311 030 € 443 461 € 274 919 € 238 845 € 80 408 € 67 862 € 27 004 € 62 097 € 8 490 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 144 993 € 61 142 €
Net margin N/C N/C N/C N/C N/C N/C N/C 5.3% 0.9%

Revenue and income statement

In 2025, CAMPING DE LA PASCALINETTE generates positive net income of 311 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2025: 8 k€ -> 311 k€.

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

311 030 €

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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 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

63.395%

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

58.353%

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

67.2%

Solvency indicators evolution
CAMPING DE LA PASCALINETTE

Sector positioning

Debt ratio
63.4 2025
2023
2024
2025
Q1: 15.18
Med: 63.02
Q3: 174.87
Average +15 pts over 3 years

In 2025, the debt ratio of CAMPING DE LA PASCALINETTE (63.40) 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
58.35% 2025
2023
2024
2025
Q1: 21.56%
Med: 40.62%
Q3: 63.0%
Good -6 pts over 3 years

In 2025, the financial autonomy of CAMPING DE LA PASCALINETTE (58.4%) 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 384.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

384.005

Liquidity indicators evolution
CAMPING DE LA PASCALINETTE

Sector positioning

Liquidity ratio
384.0 2025
2023
2024
2025
Q1: 84.88
Med: 193.5
Q3: 425.6
Good

In 2025, the liquidity ratio of CAMPING DE LA PASCALINETTE (384.00) 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 (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

0 €

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

0 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

0 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 and payment terms evolution
CAMPING DE LA PASCALINETTE

Positioning of CAMPING DE LA PASCALINETTE 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 PASCALINETTE is estimated at 2 224 886 € (range 662 438€ - 5 300 745€). 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
662k€ 2224k€ 5300k€
2 224 886 € Range: 662 438€ - 5 300 745€
NAF 5 all-time

Valuation method used

Net Income Multiple
311 030 € × 7.2x = 2 224 886 €
Range: 662 438€ - 5 300 745€

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 PASCALINETTE 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 PASCALINETTE

What is the revenue of CAMPING DE LA PASCALINETTE ?

The revenue of CAMPING DE LA PASCALINETTE in 2015 is 1.2 M€.

Is CAMPING DE LA PASCALINETTE profitable?

Yes, CAMPING DE LA PASCALINETTE generated a net profit of 311 k€ in 2025.

Where is the headquarters of CAMPING DE LA PASCALINETTE ?

The headquarters of CAMPING DE LA PASCALINETTE is located in LA LONDE-LES-MAURES (83250), in the department Var.

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

The tax return of CAMPING DE LA PASCALINETTE 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 PASCALINETTE operate?

CAMPING DE LA PASCALINETTE 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.