Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1992-11-05 (33 years)Status: ActiveBusiness sector: Terrains de camping et parcs pour caravanes ou véhicules de loisirsLocation: GIVRAND (85800), Vendee
CAMPING EUROPA : revenue, balance sheet and financial ratios
CAMPING EUROPA is a French company
founded 33 years ago,
specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs.
Based in GIVRAND (85800),
this company of category PME
shows in 2023 a revenue of 2.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CAMPING EUROPA (SIREN 389138249)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
2 007 950 €
1 777 306 €
1 633 120 €
1 291 095 €
1 442 559 €
1 347 243 €
1 326 252 €
1 277 548 €
Net income
535 283 €
496 290 €
351 372 €
460 080 €
113 636 €
178 598 €
175 818 €
190 709 €
171 156 €
EBITDA
N/C
1 051 638 €
849 871 €
920 255 €
496 288 €
536 473 €
480 208 €
503 785 €
480 133 €
Net margin
N/C
24.7%
19.8%
28.2%
8.8%
12.4%
13.1%
14.4%
13.4%
Revenue and income statement
In 2024, CAMPING EUROPA generates positive net income of 535 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 171 k€ -> 535 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
535 283 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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
54.855%
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
59.651%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
239.891
209.416
178.541
283.572
285.566
185.248
121.158
76.922
54.855
Financial autonomy
25.895
28.629
30.584
22.795
22.232
30.683
41.683
51.619
59.651
Repayment capacity
3.851
3.699
3.404
4.911
4.848
2.625
2.216
1.4
None
Cash flow / Revenue
28.084%
28.925%
27.931%
30.07%
32.987%
43.415%
40.306%
43.683%
None%
Sector positioning
Debt ratio
54.852024
2022
2023
2024
Q1: 15.45
Med: 60.13
Q3: 175.38
Good-12 pts over 3 years
In 2024, the debt ratio of CAMPING EUROPA (54.85) 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
59.65%2024
2022
2023
2024
Q1: 14.23%
Med: 38.21%
Q3: 60.38%
Good+23 pts over 3 years
In 2024, the financial autonomy of CAMPING EUROPA (59.6%) 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
1.4 years2023
2022
2023
Q1: 0.18 years
Med: 2.08 years
Q3: 5.38 years
Good-7 pts over 2 years
In 2023, the repayment capacity of CAMPING EUROPA (1.40) 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 395.82. 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
395.817
Liquidity indicators evolution CAMPING EUROPA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
160.4
240.861
164.276
192.445
215.685
326.176
366.354
398.105
395.817
Interest coverage
9.561
7.681
6.734
6.53
6.389
3.064
2.616
1.718
None
Sector positioning
Liquidity ratio
395.822024
2022
2023
2024
Q1: 86.48
Med: 192.21
Q3: 416.04
Good
In 2024, the liquidity ratio of CAMPING EUROPA (395.82) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
1.72x2023
2022
2023
Q1: 0.25x
Med: 3.21x
Q3: 10.36x
Average-10 pts over 2 years
In 2023, the interest coverage of CAMPING EUROPA (1.7x) 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 (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 EUROPA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
18 665 €
149 150 €
56 813 €
-53 822 €
-39 934 €
-33 103 €
113 019 €
60 339 €
0 €
Inventory turnover (days)
0
3
2
2
2
2
6
6
0
Customer payment term (days)
29
39
29
23
27
26
35
31
0
Supplier payment term (days)
15
18
47
41
116
97
36
36
0
Positioning of CAMPING EUROPA 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 EUROPA is estimated at
3 829 031 €
(range 1 140 057€ - 9 122 589€).
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 value2024
153 transactions
1140k€3829k€9122k€
3 829 031 €Range: 1 140 057€ - 9 122 589€
NAF 5 all-time
Valuation method used
Net Income Multiple
535 283 €
×
7.2x
=3 829 032 €
Range: 1 140 057€ - 9 122 589€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 EUROPA with other companies in the same sector:
Yes, CAMPING EUROPA generated a net profit of 535 k€ in 2024.
Where is the headquarters of CAMPING EUROPA ?
The headquarters of CAMPING EUROPA is located in GIVRAND (85800), in the department Vendee.
Where to find the tax return of CAMPING EUROPA ?
The tax return of CAMPING EUROPA 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 EUROPA operate?
CAMPING EUROPA 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.
Item evolution
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