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

CAMPING LA PRESQU'ILE : revenue, balance sheet and financial ratios

CAMPING LA PRESQU'ILE is a French company founded 4 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in BEZIERS (34500), this company of category PME shows in 2024 a net income positive of 236 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 PRESQU'ILE (SIREN 908249956)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 236 351 € 132 605 € 27 828 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, CAMPING LA PRESQU'ILE generates positive net income of 236 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 28 k€ -> 236 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

236 351 €

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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 519%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

518.747%

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

15.155%

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

88.0%

Solvency indicators evolution
CAMPING LA PRESQU'ILE

Sector positioning

Debt ratio
518.75 2024
2022
2023
2024
Q1: 15.45
Med: 60.13
Q3: 175.38
Watch +16 pts over 3 years

In 2024, the debt ratio of CAMPING LA PRESQU'ILE (518.75) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
15.15% 2024
2022
2023
2024
Q1: 14.23%
Med: 38.21%
Q3: 60.38%
Average

In 2024, the financial autonomy of CAMPING LA PRESQU'ILE (15.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 162.84. 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

162.844

Liquidity indicators evolution
CAMPING LA PRESQU'ILE

Sector positioning

Liquidity ratio
162.84 2024
2022
2023
2024
Q1: 86.48
Med: 192.21
Q3: 416.04
Average +34 pts over 3 years

In 2024, the liquidity ratio of CAMPING LA PRESQU'ILE (162.84) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of CAMPING LA PRESQU'ILE 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 PRESQU'ILE is estimated at 1 690 686 € (range 503 385€ - 4 028 024€). 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
503k€ 1690k€ 4028k€
1 690 686 € Range: 503 385€ - 4 028 024€
NAF 5 all-time

Valuation method used

Net Income Multiple
236 351 € × 7.2x = 1 690 686 €
Range: 503 385€ - 4 028 024€

Only this financial indicator is available for this company.

Valuation evolution

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 PRESQU'ILE 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 PRESQU'ILE

What is the revenue of CAMPING LA PRESQU'ILE ?

The revenue of CAMPING LA PRESQU'ILE is not publicly disclosed (confidential accounts filed with INPI).

Is CAMPING LA PRESQU'ILE profitable?

Yes, CAMPING LA PRESQU'ILE generated a net profit of 236 k€ in 2024.

Where is the headquarters of CAMPING LA PRESQU'ILE ?

The headquarters of CAMPING LA PRESQU'ILE is located in BEZIERS (34500), in the department Herault.

Where to find the tax return of CAMPING LA PRESQU'ILE ?

The tax return of CAMPING LA PRESQU'ILE 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 PRESQU'ILE operate?

CAMPING LA PRESQU'ILE 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.