CAMPING DU TRUC VERT : revenue, balance sheet and financial ratios

CAMPING DU TRUC VERT is a French company founded 49 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in LEGE-CAP-FERRET (33950), this company of category ETI shows in 2020 a revenue of 1.2 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 TRUC VERT (SIREN 309257848)
Indicator 2022 2020 2019 2018 2017 2016
Revenue N/C 1 169 686 € 1 250 381 € 1 236 853 € 1 204 321 € 1 155 640 €
Net income 529 984 € 259 202 € 311 005 € 279 804 € 274 575 € 262 494 €
EBITDA N/C 413 937 € 412 314 € 464 322 € 433 284 € 438 332 €
Net margin N/C 22.2% 24.9% 22.6% 22.8% 22.7%

Revenue and income statement

In 2022, CAMPING DU TRUC VERT generates positive net income of 530 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 262 k€ -> 530 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

529 984 €

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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 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

70.799%

Financial autonomy (2022) ?
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

49.103%

Asset age ratio (2022) ?
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

10.6%

Solvency indicators evolution
CAMPING DU TRUC VERT

Sector positioning

Debt ratio
70.8 2022
2019
2020
2022
Q1: 18.23
Med: 70.89
Q3: 208.88
Good

In 2022, the debt ratio of CAMPING DU TRUC VERT (70.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
49.1% 2022
2019
2020
2022
Q1: 18.66%
Med: 40.48%
Q3: 63.48%
Good

In 2022, the financial autonomy of CAMPING DU TRUC VERT (49.1%) 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.

Repayment capacity
2.47 years 2020
2019
2020
Q1: 0.01 years
Med: 2.53 years
Q3: 7.41 years
Good

In 2020, the repayment capacity of CAMPING DU TRUC VERT (2.47) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 572.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

572.357

Liquidity indicators evolution
CAMPING DU TRUC VERT

Sector positioning

Liquidity ratio
572.36 2022
2019
2020
2022
Q1: 91.54
Med: 213.85
Q3: 427.82
Excellent

In 2022, the liquidity ratio of CAMPING DU TRUC VERT (572.36) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
2.15x 2020
2019
2020
Q1: 0.0x
Med: 2.34x
Q3: 9.35x
Average +9 pts over 2 years

In 2020, the interest coverage of CAMPING DU TRUC VERT (2.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 TRUC VERT

Positioning of CAMPING DU TRUC VERT in its sector

Comparison with sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 466 797€ to 6 228 626€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
466k€ 3074k€ 6228k€
3 074 066 € Range: 466 797€ - 6 228 626€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 30 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 TRUC VERT 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 TRUC VERT

What is the revenue of CAMPING DU TRUC VERT ?

The revenue of CAMPING DU TRUC VERT in 2020 is 1.2 M€.

Is CAMPING DU TRUC VERT profitable?

Yes, CAMPING DU TRUC VERT generated a net profit of 530 k€ in 2022.

Where is the headquarters of CAMPING DU TRUC VERT ?

The headquarters of CAMPING DU TRUC VERT is located in LEGE-CAP-FERRET (33950), in the department Gironde.

Where to find the tax return of CAMPING DU TRUC VERT ?

The tax return of CAMPING DU TRUC VERT 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 TRUC VERT operate?

CAMPING DU TRUC VERT 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.