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

CAMPING LA PLAGE DES GRANGES : revenue, balance sheet and financial ratios

CAMPING LA PLAGE DES GRANGES is a French company founded 3 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in BILLIERS (56190), this company of category PME shows in 2024 a net income positive of 76 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 LA PLAGE DES GRANGES (SIREN 920879608)
Indicator 2024
Revenue N/C
Net income 76 035 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, CAMPING LA PLAGE DES GRANGES generates positive net income of 76 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

76 035 €

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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 54%. 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

70.515%

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

54.156%

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

35.3%

Solvency indicators evolution
CAMPING LA PLAGE DES GRANGES

Sector positioning

Debt ratio
70.52 2024
2024
Q1: 15.45
Med: 60.13
Q3: 175.38
Average

In 2024, the debt ratio of CAMPING LA PLAGE DES GRANGES (70.52) 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
54.16% 2024
2024
Q1: 14.23%
Med: 38.21%
Q3: 60.38%
Good

In 2024, the financial autonomy of CAMPING LA PLAGE DES GRANGES (54.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 313.39. 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

313.395

Liquidity indicators evolution
CAMPING LA PLAGE DES GRANGES

Sector positioning

Liquidity ratio
313.39 2024
2024
Q1: 86.48
Med: 192.21
Q3: 416.04
Good

In 2024, the liquidity ratio of CAMPING LA PLAGE DES GRANGES (313.39) 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.

Positioning of CAMPING LA PLAGE DES GRANGES 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 LA PLAGE DES GRANGES is estimated at 543 900 € (range 161 940€ - 1 295 830€). 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
161k€ 543k€ 1295k€
543 900 € Range: 161 940€ - 1 295 830€
NAF 5 all-time

Valuation method used

Net Income Multiple
76 035 € × 7.2x = 543 900 €
Range: 161 941€ - 1 295 831€

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 LA PLAGE DES GRANGES 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 LA PLAGE DES GRANGES

What is the revenue of CAMPING LA PLAGE DES GRANGES ?

The revenue of CAMPING LA PLAGE DES GRANGES is not publicly disclosed (confidential accounts filed with INPI).

Is CAMPING LA PLAGE DES GRANGES profitable?

Yes, CAMPING LA PLAGE DES GRANGES generated a net profit of 76 k€ in 2024.

Where is the headquarters of CAMPING LA PLAGE DES GRANGES ?

The headquarters of CAMPING LA PLAGE DES GRANGES is located in BILLIERS (56190), in the department Morbihan.

Where to find the tax return of CAMPING LA PLAGE DES GRANGES ?

The tax return of CAMPING LA PLAGE DES GRANGES 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 LA PLAGE DES GRANGES operate?

CAMPING LA PLAGE DES GRANGES 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.