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

CAMPING DU CAMP DE FLORENCE : revenue, balance sheet and financial ratios

CAMPING DU CAMP DE FLORENCE is a French company founded 28 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in LA ROMIEU (32480), this company of category PME shows in 2024 a net income positive of 48 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 CAMP DE FLORENCE (SIREN 418386371)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 48 042 € 24 201 € 2 221 € 88 478 € -58 195 € 4 662 € 4 735 € 2 003 €
EBITDA 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

Revenue and income statement

In 2024, CAMPING DU CAMP DE FLORENCE generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 2 k€ -> 48 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

48 042 €

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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 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

80.008%

Financial autonomy (2024) ?
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

41.12%

Asset age ratio (2024) ?
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

29.0%

Solvency indicators evolution
CAMPING DU CAMP DE FLORENCE

Sector positioning

Debt ratio
80.01 2024
2022
2023
2024
Q1: 15.45
Med: 60.13
Q3: 175.38
Average +14 pts over 3 years

In 2024, the debt ratio of CAMPING DU CAMP DE FLORENCE (80.01) 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
41.12% 2024
2022
2023
2024
Q1: 14.23%
Med: 38.21%
Q3: 60.38%
Good -16 pts over 3 years

In 2024, the financial autonomy of CAMPING DU CAMP DE FLORENCE (41.1%) 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 58.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

58.163

Liquidity indicators evolution
CAMPING DU CAMP DE FLORENCE

Sector positioning

Liquidity ratio
58.16 2024
2022
2023
2024
Q1: 86.48
Med: 192.21
Q3: 416.04
Watch -22 pts over 3 years

In 2024, the liquidity ratio of CAMPING DU CAMP DE FLORENCE (58.16) 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 DU CAMP DE FLORENCE 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 CAMP DE FLORENCE is estimated at 343 658 € (range 102 320€ - 818 758€). 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 2024
153 transactions
102k€ 343k€ 818k€
343 658 € Range: 102 320€ - 818 758€
NAF 5 all-time

Valuation method used

Net Income Multiple
48 042 € × 7.2x = 343 658 €
Range: 102 321€ - 818 758€

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 CAMP DE FLORENCE 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 CAMP DE FLORENCE

What is the revenue of CAMPING DU CAMP DE FLORENCE ?

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

Is CAMPING DU CAMP DE FLORENCE profitable?

Yes, CAMPING DU CAMP DE FLORENCE generated a net profit of 48 k€ in 2024.

Where is the headquarters of CAMPING DU CAMP DE FLORENCE ?

The headquarters of CAMPING DU CAMP DE FLORENCE is located in LA ROMIEU (32480), in the department Gers.

Where to find the tax return of CAMPING DU CAMP DE FLORENCE ?

The tax return of CAMPING DU CAMP DE FLORENCE 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 CAMP DE FLORENCE operate?

CAMPING DU CAMP DE FLORENCE 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.