Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1996-07-01 (29 years)Status: ActiveBusiness sector: Terrains de camping et parcs pour caravanes ou véhicules de loisirsLocation: LE MUY (83490), Var
CAMPING LA PRAIRIE : revenue, balance sheet and financial ratios
CAMPING LA PRAIRIE is a French company
founded 29 years ago,
specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs.
Based in LE MUY (83490),
this company of category PME
shows in 2021 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CAMPING LA PRAIRIE (SIREN 408654986)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
1 230 432 €
740 659 €
900 438 €
1 191 992 €
N/C
N/C
Net income
46 108 €
1 873 €
178 142 €
220 345 €
26 690 €
2 381 €
249 641 €
94 867 €
59 726 €
EBITDA
N/C
N/C
N/C
456 251 €
193 773 €
185 236 €
484 210 €
N/C
N/C
Net margin
N/C
N/C
N/C
17.9%
3.6%
0.3%
20.9%
N/C
N/C
Revenue and income statement
In 2024, CAMPING LA PRAIRIE generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 60 k€ -> 46 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
46 108 €
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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 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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
87.602%
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
51.852%
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
140.866
106.241
57.017
71.829
245.949
154.483
93.843
92.713
87.602
Financial autonomy
25.328
42.72
54.809
50.391
26.034
36.091
47.599
48.869
51.852
Repayment capacity
None
None
1.217
4.796
6.437
2.767
None
None
None
Cash flow / Revenue
None%
None%
34.522%
17.477%
24.091%
29.528%
None%
None%
None%
Sector positioning
Debt ratio
87.62024
2022
2023
2024
Q1: 15.45
Med: 60.13
Q3: 175.38
Average
In 2024, the debt ratio of CAMPING LA PRAIRIE (87.60) 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
51.85%2024
2022
2023
2024
Q1: 14.23%
Med: 38.21%
Q3: 60.38%
Good+8 pts over 3 years
In 2024, the financial autonomy of CAMPING LA PRAIRIE (51.9%) 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 1145.20. 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
1145.201
Liquidity indicators evolution CAMPING LA PRAIRIE
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
130.428
205.694
256.255
271.843
282.433
447.958
473.295
549.34
1145.201
Interest coverage
None
None
4.625
11.144
3.155
2.417
None
None
None
Sector positioning
Liquidity ratio
1145.22024
2022
2023
2024
Q1: 86.48
Med: 192.21
Q3: 416.04
Excellent
In 2024, the liquidity ratio of CAMPING LA PRAIRIE (1145.20) 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.
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 LA PRAIRIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
774 008 €
552 752 €
58 371 €
20 954 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
1
0
0
0
0
Customer payment term (days)
0
0
0
5
9
6
0
0
0
Supplier payment term (days)
0
0
77
136
87
34
0
0
0
Positioning of CAMPING LA PRAIRIE 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 PRAIRIE is estimated at
329 823 €
(range 98 201€ - 785 798€).
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
98k€329k€785k€
329 823 €Range: 98 201€ - 785 798€
NAF 5 all-time
Valuation method used
Net Income Multiple
46 108 €
×
7.2x
=329 824 €
Range: 98 202€ - 785 798€
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 LA PRAIRIE with other companies in the same sector:
Frequently asked questions about CAMPING LA PRAIRIE
What is the revenue of CAMPING LA PRAIRIE ?
The revenue of CAMPING LA PRAIRIE in 2021 is 1.2 M€.
Is CAMPING LA PRAIRIE profitable?
Yes, CAMPING LA PRAIRIE generated a net profit of 46 k€ in 2024.
Where is the headquarters of CAMPING LA PRAIRIE ?
The headquarters of CAMPING LA PRAIRIE is located in LE MUY (83490), in the department Var.
Where to find the tax return of CAMPING LA PRAIRIE ?
The tax return of CAMPING LA PRAIRIE 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 PRAIRIE operate?
CAMPING LA PRAIRIE 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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