SIREN : 522565449
CAMPING DE RAMBERCHAMP is a French company founded 16 years ago, specialized in the sector Hôtels et hébergement similaire . Based in GERARDMER (88400), this company of category PME shows in 2021 a revenue of 283 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 282 570 € | 368 869 € | 342 117 € | 317 939 € | 295 326 € |
| Net income | 77 681 € | 33 716 € | 19 422 € | 25 126 € | 17 745 € |
| EBITDA | 80 586 € | 64 367 € | 28 090 € | 31 455 € | 22 730 € |
| Net margin | 27.5% | 9.1% | 5.7% | 7.9% | 6.0% |
In 2021, CAMPING DE RAMBERCHAMP achieves revenue of 283 k€. Activity remains stable over the period (CAGR: -1.1%). Significant drop of -23% vs 2020. After deducting consumption (10 k€), gross margin stands at 273 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 81 k€, representing 28.5% of revenue. Positive scissor effect: EBITDA margin improves by +11.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 78 k€, i.e. 27.5% of revenue. This profit can be retained or distributed to shareholders.
282 570 €
273 055 €
80 586 €
84 799 €
77 681 €
24.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 23.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
66.217%
23.224%
0.0
33.9%
In 2021, the debt ratio of CAMPING DE RAMBERCHAMP (0.00) 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.
In 2021, the financial autonomy of CAMPING DE RAMBERCHAMP (66.2%) 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.
In 2021, the repayment capacity of CAMPING DE RAMBERCHAMP (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 282.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
282.374
0.0
In 2021, the liquidity ratio of CAMPING DE RAMBERCHAMP (282.37) 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.
In 2021, the interest coverage of CAMPING DE RAMBERCHAMP (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). WCR is negative (-67 days): operations structurally generate cash. Notable WCR improvement over the period (-2294%), freeing up cash.
-52 807 €
0 j
44 j
0 j
-67 j
Based on 98 transactions of similar company sales
in 2021,
the value of CAMPING DE RAMBERCHAMP is estimated at
567 654 €
(range 382 210€ - 865 471€).
With an EBITDA of 80 586€, the sector multiple of 8.4x is applied.
The price/revenue ratio is 1.20x
(premium valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CAMPING DE RAMBERCHAMP with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CAMPING DE RAMBERCHAMP in 2021 is 283 k€.
Yes, CAMPING DE RAMBERCHAMP generated a net profit of 78 k€ in 2021.
The headquarters of CAMPING DE RAMBERCHAMP is located in GERARDMER (88400), in the department Vosges.
The tax return of CAMPING DE RAMBERCHAMP 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).
CAMPING DE RAMBERCHAMP operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.