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

CAMPING DU SOLEIL DE PROVENCE : revenue, balance sheet and financial ratios

CAMPING DU SOLEIL DE PROVENCE is a French company founded 30 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in SAINT-ROMAIN-EN-VIENNOIS (84110), this company of category PME shows in 2024 a net income positive of 74 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 SOLEIL DE PROVENCE (SIREN 401133970)
Indicator 2024 2023
Revenue N/C N/C
Net income 73 766 € -14 688 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, CAMPING DU SOLEIL DE PROVENCE generates positive net income of 74 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

73 766 €

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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 3657%. 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 3%. 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

3656.854%

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

2.542%

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

74.4%

Solvency indicators evolution
CAMPING DU SOLEIL DE PROVENCE

Sector positioning

Debt ratio
3656.85 2024
2023
2024
Q1: 15.45
Med: 60.13
Q3: 175.38
Watch

In 2024, the debt ratio of CAMPING DU SOLEIL DE PROV... (3656.85) 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
2.54% 2024
2023
2024
Q1: 14.23%
Med: 38.21%
Q3: 60.38%
Watch

In 2024, the financial autonomy of CAMPING DU SOLEIL DE PROV... (2.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 89.83. 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

89.835

Liquidity indicators evolution
CAMPING DU SOLEIL DE PROVENCE

Sector positioning

Liquidity ratio
89.83 2024
2023
2024
Q1: 86.48
Med: 192.21
Q3: 416.04
Average +22 pts over 2 years

In 2024, the liquidity ratio of CAMPING DU SOLEIL DE PROV... (89.83) 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 SOLEIL DE PROVENCE 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 SOLEIL DE PROVENCE is estimated at 527 669 € (range 157 108€ - 1 257 160€). 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
157k€ 527k€ 1257k€
527 669 € Range: 157 108€ - 1 257 160€
NAF 5 all-time

Valuation method used

Net Income Multiple
73 766 € × 7.2x = 527 669 €
Range: 157 108€ - 1 257 161€

Only this financial indicator is available for this company.

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 SOLEIL DE PROVENCE 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 SOLEIL DE PROVENCE

What is the revenue of CAMPING DU SOLEIL DE PROVENCE ?

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

Is CAMPING DU SOLEIL DE PROVENCE profitable?

Yes, CAMPING DU SOLEIL DE PROVENCE generated a net profit of 74 k€ in 2024.

Where is the headquarters of CAMPING DU SOLEIL DE PROVENCE ?

The headquarters of CAMPING DU SOLEIL DE PROVENCE is located in SAINT-ROMAIN-EN-VIENNOIS (84110), in the department Vaucluse.

Where to find the tax return of CAMPING DU SOLEIL DE PROVENCE ?

The tax return of CAMPING DU SOLEIL DE PROVENCE 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 SOLEIL DE PROVENCE operate?

CAMPING DU SOLEIL DE PROVENCE 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.