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

CAMPING LE MONLOO : revenue, balance sheet and financial ratios

CAMPING LE MONLOO is a French company founded 24 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in BAGNERES-DE-BIGORRE (65200), this company of category PME shows in 2023 a net income positive of 208 k€. 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 LE MONLOO (SIREN 441871860)
Indicator 2023 2022
Revenue N/C N/C
Net income 207 559 € 192 269 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, CAMPING LE MONLOO generates positive net income of 208 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 192 k€ -> 208 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

207 559 €

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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 17%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 78%. 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

17.208%

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

78.016%

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

40.6%

Solvency indicators evolution
CAMPING LE MONLOO

Sector positioning

Debt ratio
17.21 2023
2022
2023
Q1: 13.51
Med: 60.75
Q3: 186.32
Good

In 2023, the debt ratio of CAMPING LE MONLOO (17.21) 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
78.02% 2023
2022
2023
Q1: 13.79%
Med: 37.26%
Q3: 60.0%
Excellent

In 2023, the financial autonomy of CAMPING LE MONLOO (78.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 325.16. 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

325.163

Liquidity indicators evolution
CAMPING LE MONLOO

Sector positioning

Liquidity ratio
325.16 2023
2022
2023
Q1: 89.89
Med: 206.71
Q3: 408.12
Good +7 pts over 2 years

In 2023, the liquidity ratio of CAMPING LE MONLOO (325.16) 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 MONLOO 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 MONLOO is estimated at 1 484 728 € (range 442 063€ - 3 537 335€). 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
442k€ 1484k€ 3537k€
1 484 728 € Range: 442 063€ - 3 537 335€
NAF 5 all-time

Valuation method used

Net Income Multiple
207 559 € × 7.2x = 1 484 729 €
Range: 442 064€ - 3 537 335€

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 MONLOO 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 MONLOO

What is the revenue of CAMPING LE MONLOO ?

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

Is CAMPING LE MONLOO profitable?

Yes, CAMPING LE MONLOO generated a net profit of 208 k€ in 2023.

Where is the headquarters of CAMPING LE MONLOO ?

The headquarters of CAMPING LE MONLOO is located in BAGNERES-DE-BIGORRE (65200), in the department Hautes-Pyrenees.

Where to find the tax return of CAMPING LE MONLOO ?

The tax return of CAMPING LE MONLOO 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 MONLOO operate?

CAMPING LE MONLOO 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.