Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CAMPING DU BOIS DE REVEUGE : revenue, balance sheet and financial ratios

CAMPING DU BOIS DE REVEUGE is a French company founded 34 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in HUANNE-MONTMARTIN (25680), this company of category PME shows in 2025 a net income positive of 255 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 DU BOIS DE REVEUGE (SIREN 383117785)
Indicator 2025 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 255 016 € 205 482 € 305 327 € 236 107 € 166 467 € 35 174 € 79 829 € 156 445 € 144 822 €
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 DU BOIS DE REVEUGE generates positive net income of 255 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 145 k€ -> 255 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

255 016 €

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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. 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

32.624%

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

72.633%

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

28.9%

Solvency indicators evolution
CAMPING DU BOIS DE REVEUGE

Sector positioning

Debt ratio
32.62 2025
2023
2024
2025
Q1: 15.18
Med: 63.02
Q3: 174.87
Good

In 2025, the debt ratio of CAMPING DU BOIS DE REVEUGE (32.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
72.63% 2025
2023
2024
2025
Q1: 21.56%
Med: 40.62%
Q3: 63.0%
Excellent +6 pts over 3 years

In 2025, the financial autonomy of CAMPING DU BOIS DE REVEUGE (72.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1542.05. 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

1542.052

Liquidity indicators evolution
CAMPING DU BOIS DE REVEUGE

Sector positioning

Liquidity ratio
1542.05 2025
2023
2024
2025
Q1: 84.88
Med: 193.5
Q3: 425.6
Excellent

In 2025, the liquidity ratio of CAMPING DU BOIS DE REVEUGE (1542.05) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of CAMPING DU BOIS DE REVEUGE 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 DU BOIS DE REVEUGE is estimated at 1 824 202 € (range 543 138€ - 4 346 123€). 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
543k€ 1824k€ 4346k€
1 824 202 € Range: 543 138€ - 4 346 123€
NAF 5 all-time

Valuation method used

Net Income Multiple
255 016 € × 7.2x = 1 824 202 €
Range: 543 139€ - 4 346 124€

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 DU BOIS DE REVEUGE 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 DU BOIS DE REVEUGE

What is the revenue of CAMPING DU BOIS DE REVEUGE ?

The revenue of CAMPING DU BOIS DE REVEUGE is not publicly disclosed (confidential accounts filed with INPI).

Is CAMPING DU BOIS DE REVEUGE profitable?

Yes, CAMPING DU BOIS DE REVEUGE generated a net profit of 255 k€ in 2025.

Where is the headquarters of CAMPING DU BOIS DE REVEUGE ?

The headquarters of CAMPING DU BOIS DE REVEUGE is located in HUANNE-MONTMARTIN (25680), in the department Doubs.

Where to find the tax return of CAMPING DU BOIS DE REVEUGE ?

The tax return of CAMPING DU BOIS DE REVEUGE 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 DU BOIS DE REVEUGE operate?

CAMPING DU BOIS DE REVEUGE 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.