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

CAMPING LE LOGIS DU BREUIL : revenue, balance sheet and financial ratios

CAMPING LE LOGIS DU BREUIL is a French company founded 14 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in SAINT-AUGUSTIN (17570), this company of category PME shows in 2024 a net income positive of 286 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 LE LOGIS DU BREUIL (SIREN 792005779)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 286 312 € 190 924 € 160 485 € 156 777 € 89 707 € 40 700 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, CAMPING LE LOGIS DU BREUIL generates positive net income of 286 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 41 k€ -> 286 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

286 312 €

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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 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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

96.816%

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

45.412%

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

26.0%

Solvency indicators evolution
CAMPING LE LOGIS DU BREUIL

Sector positioning

Debt ratio
96.82 2024
2019
2023
2024
Q1: 15.45
Med: 60.13
Q3: 175.38
Average -17 pts over 3 years

In 2024, the debt ratio of CAMPING LE LOGIS DU BREUIL (96.82) 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
45.41% 2024
2019
2023
2024
Q1: 14.23%
Med: 38.21%
Q3: 60.38%
Good +27 pts over 3 years

In 2024, the financial autonomy of CAMPING LE LOGIS DU BREUIL (45.4%) 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 601.90. 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

601.901

Liquidity indicators evolution
CAMPING LE LOGIS DU BREUIL

Sector positioning

Liquidity ratio
601.9 2024
2019
2023
2024
Q1: 86.48
Med: 192.21
Q3: 416.04
Excellent

In 2024, the liquidity ratio of CAMPING LE LOGIS DU BREUIL (601.90) 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.

Positioning of CAMPING LE LOGIS DU BREUIL 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 LE LOGIS DU BREUIL is estimated at 2 048 071 € (range 609 793€ - 4 879 487€). 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
609k€ 2048k€ 4879k€
2 048 071 € Range: 609 793€ - 4 879 487€
NAF 5 all-time

Valuation method used

Net Income Multiple
286 312 € × 7.2x = 2 048 071 €
Range: 609 793€ - 4 879 487€

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 LE LOGIS DU BREUIL 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 LE LOGIS DU BREUIL

What is the revenue of CAMPING LE LOGIS DU BREUIL ?

The revenue of CAMPING LE LOGIS DU BREUIL is not publicly disclosed (confidential accounts filed with INPI).

Is CAMPING LE LOGIS DU BREUIL profitable?

Yes, CAMPING LE LOGIS DU BREUIL generated a net profit of 286 k€ in 2024.

Where is the headquarters of CAMPING LE LOGIS DU BREUIL ?

The headquarters of CAMPING LE LOGIS DU BREUIL is located in SAINT-AUGUSTIN (17570), in the department Charente-Maritime.

Where to find the tax return of CAMPING LE LOGIS DU BREUIL ?

The tax return of CAMPING LE LOGIS DU BREUIL 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 LOGIS DU BREUIL operate?

CAMPING LE LOGIS DU BREUIL 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.