CAMPING DU PORT : revenue, balance sheet and financial ratios

CAMPING DU PORT is a French company founded 25 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in PORT-EN-BESSIN-HUPPAIN (14520), this company of category PME shows in 2021 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CAMPING DU PORT (SIREN 434309878)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 272 277 € 1 096 652 € 2 046 858 € 1 737 555 € 1 749 956 € 1 639 659 €
Net income 672 796 € -213 235 € 117 388 € -148 690 € 35 264 € 4 308 € 57 846 € -16 711 €
EBITDA N/C N/C 269 639 € -71 141 € 211 394 € 148 701 € 207 091 € 175 043 €
Net margin N/C N/C 9.2% -13.6% 1.7% 0.2% 3.3% -1.0%

Revenue and income statement

In 2024, CAMPING DU PORT generates positive net income of 673 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

672 796 €

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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 902%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

902.276%

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

6.363%

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

90.0%

Solvency indicators evolution
CAMPING DU PORT

Sector positioning

Debt ratio
902.28 2024
2021
2023
2024
Q1: 15.45
Med: 60.13
Q3: 175.38
Watch +33 pts over 3 years

In 2024, the debt ratio of CAMPING DU PORT (902.28) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
6.36% 2024
2021
2023
2024
Q1: 14.23%
Med: 38.21%
Q3: 60.38%
Watch -36 pts over 3 years

In 2024, the financial autonomy of CAMPING DU PORT (6.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
2.36 years 2021
2021
Q1: 0.36 years
Med: 2.15 years
Q3: 5.03 years
Average

In 2021, the repayment capacity of CAMPING DU PORT (2.36) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 28.70. 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

28.699

Liquidity indicators evolution
CAMPING DU PORT

Sector positioning

Liquidity ratio
28.7 2024
2021
2023
2024
Q1: 86.48
Med: 192.21
Q3: 416.04
Watch -41 pts over 3 years

In 2024, the liquidity ratio of CAMPING DU PORT (28.70) 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.

Interest coverage
4.15x 2021
2021
Q1: 0.18x
Med: 2.11x
Q3: 6.59x
Good

In 2021, the interest coverage of CAMPING DU PORT (4.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 PORT

Positioning of CAMPING DU PORT 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 PORT is estimated at 4 812 701 € (range 1 432 935€ - 11 466 161€). 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
1432k€ 4812k€ 11466k€
4 812 701 € Range: 1 432 935€ - 11 466 161€
NAF 5 all-time

Valuation method used

Net Income Multiple
672 796 € × 7.2x = 4 812 701 €
Range: 1 432 935€ - 11 466 162€

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 PORT 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 PORT

What is the revenue of CAMPING DU PORT ?

The revenue of CAMPING DU PORT in 2021 is 1.3 M€.

Is CAMPING DU PORT profitable?

Yes, CAMPING DU PORT generated a net profit of 673 k€ in 2024.

Where is the headquarters of CAMPING DU PORT ?

The headquarters of CAMPING DU PORT is located in PORT-EN-BESSIN-HUPPAIN (14520), in the department Calvados.

Where to find the tax return of CAMPING DU PORT ?

The tax return of CAMPING DU PORT 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 PORT operate?

CAMPING DU PORT 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.