CAMPING L'ARDECHOIS : revenue, balance sheet and financial ratios

CAMPING L'ARDECHOIS is a French company founded 42 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in VALLON-PONT-D'ARC (07150), this company of category PME shows in 2022 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CAMPING L'ARDECHOIS (SIREN 330940933)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C 1 787 267 € 1 401 626 € 1 175 596 € 1 875 164 € 1 716 069 € 1 719 110 € 1 710 413 € 1 621 568 €
Net income 241 919 € 415 218 € 346 197 € 253 788 € 430 993 € 342 198 € 306 272 € 373 658 € 343 829 €
EBITDA N/C 653 306 € 532 411 € 226 819 € 651 647 € 524 782 € 554 928 € 581 212 € 592 488 €
Net margin N/C 23.2% 24.7% 21.6% 23.0% 19.9% 17.8% 21.8% 21.2%

Revenue and income statement

In 2023, CAMPING L'ARDECHOIS generates positive net income of 242 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 344 k€ -> 242 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

241 919 €

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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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

42.425%

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

67.559%

Asset age ratio (2023) ?
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

12.5%

Solvency indicators evolution
CAMPING L'ARDECHOIS

Sector positioning

Debt ratio
42.42 2023
2021
2022
2023
Q1: 13.51
Med: 60.75
Q3: 186.32
Good

In 2023, the debt ratio of CAMPING L'ARDECHOIS (42.42) 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
67.56% 2023
2021
2022
2023
Q1: 13.79%
Med: 37.26%
Q3: 60.0%
Excellent

In 2023, the financial autonomy of CAMPING L'ARDECHOIS (67.6%) 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
3.86 years 2022
2021
2022
Q1: 0.48 years
Med: 2.33 years
Q3: 5.48 years
Average

In 2022, the repayment capacity of CAMPING L'ARDECHOIS (3.86) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2429.74. 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

2429.739

Liquidity indicators evolution
CAMPING L'ARDECHOIS

Sector positioning

Liquidity ratio
2429.74 2023
2021
2022
2023
Q1: 89.89
Med: 206.71
Q3: 408.12
Excellent

In 2023, the liquidity ratio of CAMPING L'ARDECHOIS (2429.74) 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.

Interest coverage
5.36x 2022
2021
2022
Q1: 0.46x
Med: 2.81x
Q3: 8.0x
Good -13 pts over 2 years

In 2022, the interest coverage of CAMPING L'ARDECHOIS (5.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 L'ARDECHOIS

Positioning of CAMPING L'ARDECHOIS 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 L'ARDECHOIS is estimated at 1 730 515 € (range 515 244€ - 4 122 917€). 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 2023
153 transactions
515k€ 1730k€ 4122k€
1 730 515 € Range: 515 244€ - 4 122 917€
NAF 5 all-time

Valuation method used

Net Income Multiple
241 919 € × 7.2x = 1 730 516 €
Range: 515 244€ - 4 122 917€

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 L'ARDECHOIS 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 L'ARDECHOIS

What is the revenue of CAMPING L'ARDECHOIS ?

The revenue of CAMPING L'ARDECHOIS in 2022 is 1.8 M€.

Is CAMPING L'ARDECHOIS profitable?

Yes, CAMPING L'ARDECHOIS generated a net profit of 242 k€ in 2023.

Where is the headquarters of CAMPING L'ARDECHOIS ?

The headquarters of CAMPING L'ARDECHOIS is located in VALLON-PONT-D'ARC (07150), in the department Ardeche.

Where to find the tax return of CAMPING L'ARDECHOIS ?

The tax return of CAMPING L'ARDECHOIS 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 L'ARDECHOIS operate?

CAMPING L'ARDECHOIS 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.