Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-01-01 (34 years)Status: ActiveBusiness sector: Terrains de camping et parcs pour caravanes ou véhicules de loisirsLocation: SAINT-AUBIN-DES-PREAUX (50380), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CAMPING LEZ-EAUX : revenue, balance sheet and financial ratios
CAMPING LEZ-EAUX is a French company
founded 34 years ago,
specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs.
Based in SAINT-AUBIN-DES-PREAUX (50380),
this company of category PME
shows in 2025 a net income positive of 268 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CAMPING LEZ-EAUX (SIREN 384136719)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
267 514 €
189 346 €
170 264 €
199 432 €
225 361 €
-3 325 €
136 854 €
63 947 €
136 455 €
124 206 €
EBITDA
N/C
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
N/C
Revenue and income statement
In 2025, CAMPING LEZ-EAUX generates positive net income of 268 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 124 k€ -> 268 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
267 514 €
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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 282%. 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 24%. 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
281.787%
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
24.291%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
84.525
71.999
46.503
34.256
168.202
136.383
107.676
91.933
82.638
281.787
Financial autonomy
48.029
52.271
60.885
57.939
33.203
39.066
44.11
48.715
49.519
24.291
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
281.792025
2023
2024
2025
Q1: 15.18
Med: 63.02
Q3: 174.87
Average+19 pts over 3 years
In 2025, the debt ratio of CAMPING LEZ-EAUX (281.79) 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
24.29%2025
2023
2024
2025
Q1: 21.56%
Med: 40.62%
Q3: 63.0%
Average-34 pts over 3 years
In 2025, the financial autonomy of CAMPING LEZ-EAUX (24.3%) 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 349.56. 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
349.555
Liquidity indicators evolution CAMPING LEZ-EAUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
426.668
470.838
399.597
170.502
232.057
421.009
384.625
463.051
338.428
349.555
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
349.562025
2023
2024
2025
Q1: 84.88
Med: 193.5
Q3: 425.6
Good-8 pts over 3 years
In 2025, the liquidity ratio of CAMPING LEZ-EAUX (349.56) 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 LEZ-EAUX 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 LEZ-EAUX is estimated at
1 913 603 €
(range 569 757€ - 4 559 121€).
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
569k€1913k€4559k€
1 913 603 €Range: 569 757€ - 4 559 121€
NAF 5 all-time
Valuation method used
Net Income Multiple
267 514 €
×
7.2x
=1 913 604 €
Range: 569 757€ - 4 559 122€
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 LEZ-EAUX with other companies in the same sector:
The revenue of CAMPING LEZ-EAUX is not publicly disclosed (confidential accounts filed with INPI).
Is CAMPING LEZ-EAUX profitable?
Yes, CAMPING LEZ-EAUX generated a net profit of 268 k€ in 2025.
Where is the headquarters of CAMPING LEZ-EAUX ?
The headquarters of CAMPING LEZ-EAUX is located in SAINT-AUBIN-DES-PREAUX (50380), in the department Manche.
Where to find the tax return of CAMPING LEZ-EAUX ?
The tax return of CAMPING LEZ-EAUX 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 LEZ-EAUX operate?
CAMPING LEZ-EAUX 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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