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

CAMPING LES ALLOUVIERS : revenue, balance sheet and financial ratios

CAMPING LES ALLOUVIERS is a French company founded 12 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in FREISSINIERES (05310), this company of category PME shows in 2021 a net income negative of -4 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 LES ALLOUVIERS (SIREN 793422239)
Indicator 2021 2020 2019 2018
Revenue N/C N/C N/C N/C
Net income -4 376 € 3 652 € 144 € 11 376 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, CAMPING LES ALLOUVIERS records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

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

-4 376 €

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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 175%. 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 27%. The balance between equity and debt is satisfactory.

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

174.91%

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

27.045%

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

38.5%

Solvency indicators evolution
CAMPING LES ALLOUVIERS

Sector positioning

Debt ratio
174.91 2021
2019
2020
2021
Q1: 20.16
Med: 78.86
Q3: 218.3
Average +6 pts over 3 years

In 2021, the debt ratio of CAMPING LES ALLOUVIERS (174.91) 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
27.05% 2021
2019
2020
2021
Q1: 16.11%
Med: 36.92%
Q3: 60.47%
Average

In 2021, the financial autonomy of CAMPING LES ALLOUVIERS (27.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 242.22. 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

242.216

Liquidity indicators evolution
CAMPING LES ALLOUVIERS

Sector positioning

Liquidity ratio
242.22 2021
2019
2020
2021
Q1: 100.45
Med: 226.67
Q3: 420.18
Good -8 pts over 3 years

In 2021, the liquidity ratio of CAMPING LES ALLOUVIERS (242.22) 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 LES ALLOUVIERS 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 LES ALLOUVIERS 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 LES ALLOUVIERS

What is the revenue of CAMPING LES ALLOUVIERS ?

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

Is CAMPING LES ALLOUVIERS profitable?

CAMPING LES ALLOUVIERS recorded a net loss in 2021.

Where is the headquarters of CAMPING LES ALLOUVIERS ?

The headquarters of CAMPING LES ALLOUVIERS is located in FREISSINIERES (05310), in the department Hautes-Alpes.

Where to find the tax return of CAMPING LES ALLOUVIERS ?

The tax return of CAMPING LES ALLOUVIERS 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 LES ALLOUVIERS operate?

CAMPING LES ALLOUVIERS 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.