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

CAMPING LA PLAGE DES OLIVIERS is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in LES MOUTIERS-EN-RETZ (44760), this company of category PME shows in 2021 a revenue of 35 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 OLIVIERS (SIREN 818613275)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 35 094 € 29 773 € 29 757 € 26 898 € 48 154 €
Net income 11 171 € 13 812 € 19 722 € 16 333 € 16 707 € 13 335 € 974 €
EBITDA N/C N/C 23 359 € 19 012 € 19 741 € 16 041 € -4 294 €
Net margin N/C N/C 56.2% 54.9% 56.1% 49.6% 2.0%

Revenue and income statement

In 2023, CAMPING LA PLAGE DES OLIVIERS generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 974 € -> 11 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 171 €

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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

98.966%

Solvency indicators evolution
CAMPING LA PLAGE DES OLIVIERS

Sector positioning

Debt ratio
0.0 2023
2021
2022
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Excellent

In 2023, the debt ratio of CAMPING LA PLAGE DES OLIV... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
98.97% 2023
2021
2022
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Excellent

In 2023, the financial autonomy of CAMPING LA PLAGE DES OLIV... (99.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.01 years 2021
2021
Q1: -0.0 years
Med: 0.11 years
Q3: 3.68 years
Good

In 2021, the repayment capacity of CAMPING LA PLAGE DES OLIV... (0.01) 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 646.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

646.406

Liquidity indicators evolution
CAMPING LA PLAGE DES OLIVIERS

Sector positioning

Liquidity ratio
646.41 2023
2021
2022
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Good +15 pts over 3 years

In 2023, the liquidity ratio of CAMPING LA PLAGE DES OLIV... (646.41) 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
0.86x 2021
2021
Q1: -44.79x
Med: 0.0x
Q3: 0.0x
Excellent

In 2021, the interest coverage of CAMPING LA PLAGE DES OLIV... (0.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 LA PLAGE DES OLIVIERS

Positioning of CAMPING LA PLAGE DES OLIVIERS in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of CAMPING LA PLAGE DES OLIVIERS is estimated at 104 201 € (range 18 995€ - 154 625€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
63 tx
18k€ 104k€ 154k€
104 201 € Range: 18 995€ - 154 625€
NAF 5 année 2023

Valuation method used

Net Income Multiple
11 171 € × 9.3x = 104 201 €
Range: 18 995€ - 154 625€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Activités des sociétés holding)

Compare CAMPING LA PLAGE DES OLIVIERS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about CAMPING LA PLAGE DES OLIVIERS

What is the revenue of CAMPING LA PLAGE DES OLIVIERS ?

The revenue of CAMPING LA PLAGE DES OLIVIERS in 2021 is 35 k€.

Is CAMPING LA PLAGE DES OLIVIERS profitable?

Yes, CAMPING LA PLAGE DES OLIVIERS generated a net profit of 11 k€ in 2023.

Where is the headquarters of CAMPING LA PLAGE DES OLIVIERS ?

The headquarters of CAMPING LA PLAGE DES OLIVIERS is located in LES MOUTIERS-EN-RETZ (44760), in the department Loire-Atlantique.

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

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

CAMPING LA PLAGE DES OLIVIERS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.