CAMPING LES BLEUETS : revenue, balance sheet and financial ratios

CAMPING LES BLEUETS 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 PORNIC (44210), this company of category PME shows in 2019 a revenue of 353 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 LES BLEUETS (SIREN 750576274)
Indicator 2020 2019 2018 2017 2016
Revenue N/C 352 972 € 362 252 € 353 910 € 317 112 €
Net income 0 € 21 639 € 33 677 € 29 272 € 33 296 €
EBITDA N/C 88 621 € 93 363 € 76 924 € 78 319 €
Net margin N/C 6.1% 9.3% 8.3% 10.5%

Revenue and income statement

In 2020, CAMPING LES BLEUETS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 33 k€ -> 0 €.

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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 254%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

254.291%

Financial autonomy (2020) ?
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

58.976%

Asset age ratio (2020) ?
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

70.2%

Solvency indicators evolution
CAMPING LES BLEUETS

Sector positioning

Debt ratio
254.29 2020
2018
2019
2020
Q1: 15.31
Med: 74.63
Q3: 226.65
Average +20 pts over 3 years

In 2020, the debt ratio of CAMPING LES BLEUETS (254.29) 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
58.98% 2020
2018
2019
2020
Q1: 14.57%
Med: 36.53%
Q3: 59.84%
Good +14 pts over 3 years

In 2020, the financial autonomy of CAMPING LES BLEUETS (59.0%) 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.

Repayment capacity
0.79 years 2019
2018
2019
Q1: 0.21 years
Med: 1.9 years
Q3: 5.42 years
Good

In 2019, the repayment capacity of CAMPING LES BLEUETS (0.79) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 61.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

61.476

Liquidity indicators evolution
CAMPING LES BLEUETS

Sector positioning

Liquidity ratio
61.48 2020
2018
2019
2020
Q1: 86.65
Med: 197.11
Q3: 385.39
Watch -14 pts over 3 years

In 2020, the liquidity ratio of CAMPING LES BLEUETS (61.48) 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.

Interest coverage
0.91x 2019
2018
2019
Q1: 0.12x
Med: 2.74x
Q3: 8.18x
Average +6 pts over 2 years

In 2019, the interest coverage of CAMPING LES BLEUETS (0.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 300 days. Excellent situation: suppliers finance 199 days of the operating cycle (retail model).

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

101 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

300 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CAMPING LES BLEUETS

Positioning of CAMPING LES BLEUETS 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 BLEUETS 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 BLEUETS

What is the revenue of CAMPING LES BLEUETS ?

The revenue of CAMPING LES BLEUETS in 2019 is 353 k€.

Is CAMPING LES BLEUETS profitable?

Yes, CAMPING LES BLEUETS generated a net profit of 22 k€ in 2019.

Where is the headquarters of CAMPING LES BLEUETS ?

The headquarters of CAMPING LES BLEUETS is located in PORNIC (44210), in the department Loire-Atlantique.

Where to find the tax return of CAMPING LES BLEUETS ?

The tax return of CAMPING LES BLEUETS 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 BLEUETS operate?

CAMPING LES BLEUETS 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.