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CAMPING DU DOMAINE D'ANGLAS : revenue, balance sheet and financial ratios

CAMPING DU DOMAINE D'ANGLAS is a French company founded 14 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in BRISSAC (34190), this company of category PME shows in 2015 a revenue of 465 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 DOMAINE D'ANGLAS (SIREN 533279543)
Indicator 2024 2023 2015
Revenue N/C N/C 465 063 €
Net income -102 561 € -165 € 47 771 €
EBITDA N/C N/C 102 717 €
Net margin N/C N/C 10.3%

Revenue and income statement

In 2024, CAMPING DU DOMAINE D'ANGLAS records a net loss of 103 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

-102 561 €

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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 175%. 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 33%. The balance between equity and debt is satisfactory.

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

174.588%

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

33.097%

Solvency indicators evolution
CAMPING DU DOMAINE D'ANGLAS

Sector positioning

Debt ratio
174.59 2024
2015
2023
2024
Q1: 15.45
Med: 60.13
Q3: 175.38
Average

In 2024, the debt ratio of CAMPING DU DOMAINE D'ANGLAS (174.59) 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
33.1% 2024
2015
2023
2024
Q1: 14.23%
Med: 38.21%
Q3: 60.38%
Average +13 pts over 3 years

In 2024, the financial autonomy of CAMPING DU DOMAINE D'ANGLAS (33.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.37 years 2015
2015
Q1: 0.0 years
Med: 1.02 years
Q3: 3.79 years
Average

In 2015, the repayment capacity of CAMPING DU DOMAINE D'ANGLAS (3.37) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 DU DOMAINE D'ANGLAS

Positioning of CAMPING DU DOMAINE D'ANGLAS 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 DOMAINE D'ANGLAS 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 DOMAINE D'ANGLAS

What is the revenue of CAMPING DU DOMAINE D'ANGLAS ?

The revenue of CAMPING DU DOMAINE D'ANGLAS in 2015 is 465 k€.

Is CAMPING DU DOMAINE D'ANGLAS profitable?

CAMPING DU DOMAINE D'ANGLAS recorded a net loss in 2024.

Where is the headquarters of CAMPING DU DOMAINE D'ANGLAS ?

The headquarters of CAMPING DU DOMAINE D'ANGLAS is located in BRISSAC (34190), in the department Herault.

Where to find the tax return of CAMPING DU DOMAINE D'ANGLAS ?

The tax return of CAMPING DU DOMAINE D'ANGLAS 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 DOMAINE D'ANGLAS operate?

CAMPING DU DOMAINE D'ANGLAS 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.