Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1981-12-01 (44 years)Status: ActiveBusiness sector: Terrains de camping et parcs pour caravanes ou véhicules de loisirsLocation: ARGELES SUR MER (66700), Pyrenees-Orientales
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CAMPING DE PUJOL : revenue, balance sheet and financial ratios
CAMPING DE PUJOL is a French company
founded 44 years ago,
specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs.
Based in ARGELES SUR MER (66700),
this company of category PME
shows in 2022 a net income negative of -237 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CAMPING DE PUJOL (SIREN 323316448)
Indicator
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-237 215 €
-78 165 €
-119 873 €
-49 526 €
-4 216 €
-84 530 €
-31 399 €
EBITDA
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
Revenue and income statement
In 2022, CAMPING DE PUJOL records a net loss of 237 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-237 215 €
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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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Item
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 293%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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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
292.921%
Financial autonomy (2022)
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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
15.236%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Debt ratio
49.758
67.863
61.367
62.352
101.428
151.863
292.921
Financial autonomy
58.614
54.133
53.742
51.925
40.796
28.433
15.236
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
292.922022
2020
2021
2022
Q1: 18.23
Med: 70.89
Q3: 208.88
Average+21 pts over 3 years
In 2022, the debt ratio of CAMPING DE PUJOL (292.92) 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
15.24%2022
2020
2021
2022
Q1: 18.66%
Med: 40.48%
Q3: 63.48%
Average-30 pts over 3 years
In 2022, the financial autonomy of CAMPING DE PUJOL (15.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 30.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
30.777
Liquidity indicators evolution CAMPING DE PUJOL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
122.441
157.751
101.336
48.44
63.884
72.351
30.777
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
30.782022
2020
2021
2022
Q1: 91.54
Med: 213.85
Q3: 427.82
Watch-14 pts over 3 years
In 2022, the liquidity ratio of CAMPING DE PUJOL (30.78) 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.
Positioning of CAMPING DE PUJOL 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 PUJOL with other companies in the same sector:
The revenue of CAMPING DE PUJOL is not publicly disclosed (confidential accounts filed with INPI).
Is CAMPING DE PUJOL profitable?
CAMPING DE PUJOL recorded a net loss in 2022.
Where is the headquarters of CAMPING DE PUJOL ?
The headquarters of CAMPING DE PUJOL is located in ARGELES SUR MER (66700), in the department Pyrenees-Orientales.
Where to find the tax return of CAMPING DE PUJOL ?
The tax return of CAMPING DE PUJOL 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 PUJOL operate?
CAMPING DE PUJOL 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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