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

CAMPING DU COL D'IBARDIN : revenue, balance sheet and financial ratios

CAMPING DU COL D'IBARDIN 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 URRUGNE (64122), this company of category PME shows in 2024 a net income negative of -63 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 COL D'IBARDIN (SIREN 419471578)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -62 528 € 164 792 € 233 808 € 294 089 € 39 783 € 165 032 € 96 914 € 165 053 € 90 576 €
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 2024, CAMPING DU COL D'IBARDIN records a net loss of 63 k€. This deficit will reduce equity on the balance sheet.

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

-62 528 €

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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 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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

111.921%

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

42.131%

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

54.2%

Solvency indicators evolution
CAMPING DU COL D'IBARDIN

Sector positioning

Debt ratio
111.92 2024
2022
2023
2024
Q1: 15.45
Med: 60.13
Q3: 175.38
Average +36 pts over 3 years

In 2024, the debt ratio of CAMPING DU COL D'IBARDIN (111.92) 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
42.13% 2024
2022
2023
2024
Q1: 14.23%
Med: 38.21%
Q3: 60.38%
Good -21 pts over 3 years

In 2024, the financial autonomy of CAMPING DU COL D'IBARDIN (42.1%) 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 113.73. 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

113.73

Liquidity indicators evolution
CAMPING DU COL D'IBARDIN

Sector positioning

Liquidity ratio
113.73 2024
2022
2023
2024
Q1: 86.48
Med: 192.21
Q3: 416.04
Average -44 pts over 3 years

In 2024, the liquidity ratio of CAMPING DU COL D'IBARDIN (113.73) 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 DU COL D'IBARDIN 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 DU COL D'IBARDIN 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 COL D'IBARDIN

What is the revenue of CAMPING DU COL D'IBARDIN ?

The revenue of CAMPING DU COL D'IBARDIN is not publicly disclosed (confidential accounts filed with INPI).

Is CAMPING DU COL D'IBARDIN profitable?

CAMPING DU COL D'IBARDIN recorded a net loss in 2024.

Where is the headquarters of CAMPING DU COL D'IBARDIN ?

The headquarters of CAMPING DU COL D'IBARDIN is located in URRUGNE (64122), in the department Pyrenees-Atlantiques.

Where to find the tax return of CAMPING DU COL D'IBARDIN ?

The tax return of CAMPING DU COL D'IBARDIN 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 COL D'IBARDIN operate?

CAMPING DU COL D'IBARDIN 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.