Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1993-11-30 (32 years)Status: ActiveBusiness sector: Terrains de camping et parcs pour caravanes ou véhicules de loisirsLocation: SAINT-PAIR-SUR-MER (50380), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CAMPING LE DRAKKAR : revenue, balance sheet and financial ratios
CAMPING LE DRAKKAR is a French company
founded 32 years ago,
specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs.
Based in SAINT-PAIR-SUR-MER (50380),
this company of category PME
shows in 2021 a net income negative of -17 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CAMPING LE DRAKKAR (SIREN 393226915)
Indicator
2021
2020
Revenue
N/C
N/C
Net income
-17 478 €
-17 478 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, CAMPING LE DRAKKAR records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-17 478 €
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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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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
44.461%
Financial autonomy (2021)
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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
46.953%
Asset age ratio (2021)
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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
2020
2021
Debt ratio
44.461
44.461
Financial autonomy
46.953
46.953
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
44.462021
2020
2021
Q1: 20.16
Med: 78.86
Q3: 218.3
Good
In 2021, the debt ratio of CAMPING LE DRAKKAR (44.46) 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
46.95%2021
2020
2021
Q1: 16.11%
Med: 36.92%
Q3: 60.47%
Good
In 2021, the financial autonomy of CAMPING LE DRAKKAR (47.0%) 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 226.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
226.988
Liquidity indicators evolution CAMPING LE DRAKKAR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
226.988
226.988
Interest coverage
None
None
Sector positioning
Liquidity ratio
226.992021
2020
2021
Q1: 100.45
Med: 226.67
Q3: 420.18
Good
In 2021, the liquidity ratio of CAMPING LE DRAKKAR (226.99) 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 LE DRAKKAR in its sector
Comparison with sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs
Similar companies (Terrains de camping et parcs pour caravanes ou véhicules de loisirs)
Compare CAMPING LE DRAKKAR with other companies in the same sector:
Frequently asked questions about CAMPING LE DRAKKAR
What is the revenue of CAMPING LE DRAKKAR ?
The revenue of CAMPING LE DRAKKAR is not publicly disclosed (confidential accounts filed with INPI).
Is CAMPING LE DRAKKAR profitable?
CAMPING LE DRAKKAR recorded a net loss in 2021.
Where is the headquarters of CAMPING LE DRAKKAR ?
The headquarters of CAMPING LE DRAKKAR is located in SAINT-PAIR-SUR-MER (50380), in the department Manche.
Where to find the tax return of CAMPING LE DRAKKAR ?
The tax return of CAMPING LE DRAKKAR 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 LE DRAKKAR operate?
CAMPING LE DRAKKAR 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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