Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2000-04-21 (26 years)Status: ActiveBusiness sector: Terrains de camping et parcs pour caravanes ou véhicules de loisirsLocation: SEVRIER (74320), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CAMPING LE PANORAMIC : revenue, balance sheet and financial ratios
CAMPING LE PANORAMIC is a French company
founded 26 years ago,
specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs.
Based in SEVRIER (74320),
this company of category PME
shows in 2025 a net income positive of 263 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CAMPING LE PANORAMIC (SIREN 430467779)
Indicator
2025
2024
2023
Revenue
N/C
N/C
N/C
Net income
263 380 €
261 409 €
176 774 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2025, CAMPING LE PANORAMIC generates positive net income of 263 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 177 k€ -> 263 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
263 380 €
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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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Item
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 18%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
18.327%
Financial autonomy (2025)
?
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
78.998%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CAMPING LE PANORAMIC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
2025
Debt ratio
51.336
31.958
18.327
Financial autonomy
60.17
69.425
78.998
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
18.332025
2023
2024
2025
Q1: 15.18
Med: 63.02
Q3: 174.87
Good-18 pts over 3 years
In 2025, the debt ratio of CAMPING LE PANORAMIC (18.33) 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
79.0%2025
2023
2024
2025
Q1: 21.56%
Med: 40.62%
Q3: 63.0%
Excellent+11 pts over 3 years
In 2025, the financial autonomy of CAMPING LE PANORAMIC (79.0%) 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 830.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
830.266
Liquidity indicators evolution CAMPING LE PANORAMIC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
2025
Liquidity ratio
577.001
634.989
830.266
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
830.272025
2023
2024
2025
Q1: 84.88
Med: 193.5
Q3: 425.6
Excellent
In 2025, the liquidity ratio of CAMPING LE PANORAMIC (830.27) 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 PANORAMIC 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 PANORAMIC is estimated at
1 884 032 €
(range 560 952€ - 4 488 667€).
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 value2025
153 transactions
560k€1884k€4488k€
1 884 032 €Range: 560 952€ - 4 488 667€
NAF 5 all-time
Valuation method used
Net Income Multiple
263 380 €
×
7.2x
=1 884 032 €
Range: 560 952€ - 4 488 668€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 PANORAMIC with other companies in the same sector:
Frequently asked questions about CAMPING LE PANORAMIC
What is the revenue of CAMPING LE PANORAMIC ?
The revenue of CAMPING LE PANORAMIC is not publicly disclosed (confidential accounts filed with INPI).
Is CAMPING LE PANORAMIC profitable?
Yes, CAMPING LE PANORAMIC generated a net profit of 263 k€ in 2025.
Where is the headquarters of CAMPING LE PANORAMIC ?
The headquarters of CAMPING LE PANORAMIC is located in SEVRIER (74320), in the department Haute-Savoie.
Where to find the tax return of CAMPING LE PANORAMIC ?
The tax return of CAMPING LE PANORAMIC 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 PANORAMIC operate?
CAMPING LE PANORAMIC 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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