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

CAMPING LE SAINT MICHELET : revenue, balance sheet and financial ratios

CAMPING LE SAINT MICHELET is a French company founded 18 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in GOUDARGUES (30630), this company of category PME shows in 2021 a net income positive of 38 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 SAINT MICHELET (SIREN 502279318)
Indicator 2021
Revenue N/C
Net income 38 170 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, CAMPING LE SAINT MICHELET generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 170 €

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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 578%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

578.284%

Financial autonomy (2021) ?
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

10.038%

Asset age ratio (2021) ?
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

31.2%

Solvency indicators evolution
CAMPING LE SAINT MICHELET

Sector positioning

Debt ratio
578.28 2021
2021
Q1: 20.16
Med: 78.86
Q3: 218.3
Average

In 2021, the debt ratio of CAMPING LE SAINT MICHELET (578.28) 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
10.04% 2021
2021
Q1: 16.11%
Med: 36.92%
Q3: 60.47%
Watch

In 2021, the financial autonomy of CAMPING LE SAINT MICHELET (10.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 68.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

68.024

Liquidity indicators evolution
CAMPING LE SAINT MICHELET

Sector positioning

Liquidity ratio
68.02 2021
2021
Q1: 100.45
Med: 226.67
Q3: 420.18
Watch

In 2021, the liquidity ratio of CAMPING LE SAINT MICHELET (68.02) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of CAMPING LE SAINT MICHELET in its sector

Comparison with sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 128 832€ to 289 178€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
128k€ 211k€ 289k€
211 278 € Range: 128 832€ - 289 178€
NAF 5 année 2021
How is this estimate calculated?

This estimate is based on the analysis of 20 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 SAINT MICHELET 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 SAINT MICHELET

What is the revenue of CAMPING LE SAINT MICHELET ?

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

Is CAMPING LE SAINT MICHELET profitable?

Yes, CAMPING LE SAINT MICHELET generated a net profit of 38 k€ in 2021.

Where is the headquarters of CAMPING LE SAINT MICHELET ?

The headquarters of CAMPING LE SAINT MICHELET is located in GOUDARGUES (30630), in the department Gard.

Where to find the tax return of CAMPING LE SAINT MICHELET ?

The tax return of CAMPING LE SAINT MICHELET 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 SAINT MICHELET operate?

CAMPING LE SAINT MICHELET 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.