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CAMPING DES PRINCES D'ORANGE : revenue, balance sheet and financial ratios

CAMPING DES PRINCES D'ORANGE is a French company founded 20 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in PIERRELATTE (26700), this company of category PME shows in 2016 a revenue of 730 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 DES PRINCES D'ORANGE (SIREN 488222969)
Indicator 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 730 245 €
Net income -23 484 € -5 818 € 7 294 € 22 920 € 44 586 € 39 774 €
EBITDA N/C N/C N/C N/C N/C 170 430 €
Net margin N/C N/C N/C N/C N/C 5.4%

Revenue and income statement

In 2022, CAMPING DES PRINCES D'ORANGE records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-23 484 €

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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 2003%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2003.241%

Financial autonomy (2022) ?
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

4.151%

Asset age ratio (2022) ?
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

27.5%

Solvency indicators evolution
CAMPING DES PRINCES D'ORANGE

Sector positioning

Debt ratio
2003.24 2022
2019
2021
2022
Q1: 18.23
Med: 70.89
Q3: 208.88
Watch

In 2022, the debt ratio of CAMPING DES PRINCES D'ORANGE (2003.24) 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
4.15% 2022
2019
2021
2022
Q1: 18.66%
Med: 40.48%
Q3: 63.48%
Average -7 pts over 3 years

In 2022, the financial autonomy of CAMPING DES PRINCES D'ORANGE (4.2%) 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 182.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

182.838

Liquidity indicators evolution
CAMPING DES PRINCES D'ORANGE

Sector positioning

Liquidity ratio
182.84 2022
2019
2021
2022
Q1: 91.54
Med: 213.85
Q3: 427.82
Average -10 pts over 3 years

In 2022, the liquidity ratio of CAMPING DES PRINCES D'ORANGE (182.84) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 DES PRINCES D'ORANGE

Positioning of CAMPING DES PRINCES D'ORANGE 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 DES PRINCES D'ORANGE 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 DES PRINCES D'ORANGE

What is the revenue of CAMPING DES PRINCES D'ORANGE ?

The revenue of CAMPING DES PRINCES D'ORANGE in 2016 is 730 k€.

Is CAMPING DES PRINCES D'ORANGE profitable?

CAMPING DES PRINCES D'ORANGE recorded a net loss in 2022.

Where is the headquarters of CAMPING DES PRINCES D'ORANGE ?

The headquarters of CAMPING DES PRINCES D'ORANGE is located in PIERRELATTE (26700), in the department Drome.

Where to find the tax return of CAMPING DES PRINCES D'ORANGE ?

The tax return of CAMPING DES PRINCES D'ORANGE 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 DES PRINCES D'ORANGE operate?

CAMPING DES PRINCES D'ORANGE 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.