Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1993-07-01 (32 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: SAINT GEORGES D'OLERON (17190), Charente-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CAMPING DES SABLES VIGNIERS : revenue, balance sheet and financial ratios
CAMPING DES SABLES VIGNIERS is a French company
founded 32 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in SAINT GEORGES D'OLERON (17190),
this company of category PME
shows in 2025 a net income positive of 122 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CAMPING DES SABLES VIGNIERS (SIREN 391962594)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
121 987 €
118 655 €
163 264 €
141 131 €
222 878 €
198 055 €
201 658 €
139 244 €
132 098 €
EBITDA
N/C
N/C
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
N/C
N/C
Revenue and income statement
In 2025, CAMPING DES SABLES VIGNIERS generates positive net income of 122 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 132 k€ -> 122 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
121 987 €
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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 16%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
15.86%
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
64.886%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CAMPING DES SABLES VIGNIERS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.0
11.429
14.671
21.448
12.78
7.403
3.448
1.527
15.86
Financial autonomy
47.498
61.911
51.317
64.124
66.899
67.439
65.364
68.306
64.886
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
15.862025
2023
2024
2025
Q1: 0.0
Med: 9.32
Q3: 106.89
Average
In 2025, the debt ratio of CAMPING DES SABLES VIGNIERS (15.86) 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
64.89%2025
2023
2024
2025
Q1: 5.44%
Med: 48.25%
Q3: 86.22%
Good-8 pts over 3 years
In 2025, the financial autonomy of CAMPING DES SABLES VIGNIERS (64.9%) 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 207.38. 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
207.379
Liquidity indicators evolution CAMPING DES SABLES VIGNIERS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
131.623
225.166
176.433
300.396
260.513
233.923
178.459
193.935
207.379
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
207.382025
2023
2024
2025
Q1: 94.97
Med: 379.16
Q3: 1892.71
Average
In 2025, the liquidity ratio of CAMPING DES SABLES VIGNIERS (207.38) 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.
Positioning of CAMPING DES SABLES VIGNIERS in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 117 transactions of similar company sales
in 2025,
the value of CAMPING DES SABLES VIGNIERS is estimated at
565 325 €
(range 153 706€ - 1 314 966€).
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 value2025
117 transactions
153k€565k€1314k€
565 325 €Range: 153 706€ - 1 314 966€
NAF 5 année 2025
Valuation method used
Net Income Multiple
121 987 €
×
4.6x
=565 326 €
Range: 153 706€ - 1 314 967€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 117 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 (Location de terrains et d'autres biens immobiliers)
Compare CAMPING DES SABLES VIGNIERS with other companies in the same sector:
Frequently asked questions about CAMPING DES SABLES VIGNIERS
What is the revenue of CAMPING DES SABLES VIGNIERS ?
The revenue of CAMPING DES SABLES VIGNIERS is not publicly disclosed (confidential accounts filed with INPI).
Is CAMPING DES SABLES VIGNIERS profitable?
Yes, CAMPING DES SABLES VIGNIERS generated a net profit of 122 k€ in 2025.
Where is the headquarters of CAMPING DES SABLES VIGNIERS ?
The headquarters of CAMPING DES SABLES VIGNIERS is located in SAINT GEORGES D'OLERON (17190), in the department Charente-Maritime.
Where to find the tax return of CAMPING DES SABLES VIGNIERS ?
The tax return of CAMPING DES SABLES VIGNIERS 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 SABLES VIGNIERS operate?
CAMPING DES SABLES VIGNIERS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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