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

CAMPING LES CHENES : revenue, balance sheet and financial ratios

CAMPING LES CHENES is a French company founded 32 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in LES VANS (07140), this company of category PME shows in 2025 a net income negative of -63 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 CHENES (SIREN 394768758)
Indicator 2025 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -62 853 € -43 121 € -63 925 € -42 131 € 136 858 € 36 835 € 30 239 € 21 321 € 4 384 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, CAMPING LES CHENES records a net loss of 63 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-62 853 €

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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 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

146.454%

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

29.897%

Asset age ratio (2025) ?
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

22.0%

Solvency indicators evolution
CAMPING LES CHENES

Sector positioning

Debt ratio
146.45 2025
2023
2024
2025
Q1: 15.18
Med: 63.02
Q3: 174.87
Average

In 2025, the debt ratio of CAMPING LES CHENES (146.45) 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
29.9% 2025
2023
2024
2025
Q1: 21.56%
Med: 40.62%
Q3: 63.0%
Average -10 pts over 3 years

In 2025, the financial autonomy of CAMPING LES CHENES (29.9%) 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 27.64. 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

27.639

Liquidity indicators evolution
CAMPING LES CHENES

Sector positioning

Liquidity ratio
27.64 2025
2023
2024
2025
Q1: 84.88
Med: 193.5
Q3: 425.6
Watch -8 pts over 3 years

In 2025, the liquidity ratio of CAMPING LES CHENES (27.64) 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 LES CHENES 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 CHENES 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 CHENES

What is the revenue of CAMPING LES CHENES ?

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

Is CAMPING LES CHENES profitable?

CAMPING LES CHENES recorded a net loss in 2025.

Where is the headquarters of CAMPING LES CHENES ?

The headquarters of CAMPING LES CHENES is located in LES VANS (07140), in the department Ardeche.

Where to find the tax return of CAMPING LES CHENES ?

The tax return of CAMPING LES CHENES 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 CHENES operate?

CAMPING LES CHENES 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.