SIREN : 499110419
CAMPING SUD ARDECHE is a French company founded 18 years ago, specialized in the sector Activités des sièges sociaux. Based in LAGORCE (07150), this company of category PME shows in 2020 a revenue of 370 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | 370 461 € |
| Net income | 0 € | 0 € | 35 539 € |
| EBITDA | N/C | N/C | 102 825 € |
| Net margin | N/C | N/C | 9.6% |
In 2024, CAMPING SUD ARDECHE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
44.914%
23.934%
34.4%
In 2024, the debt ratio of CAMPING SUD ARDECHE (44.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CAMPING SUD ARDECHE (23.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of CAMPING SUD ARDECHE (3.90) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 228.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
228.425
In 2024, the liquidity ratio of CAMPING SUD ARDECHE (228.43) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of CAMPING SUD ARDECHE (5.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 180 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2348 days. Excellent situation: suppliers finance 2168 days of the operating cycle (retail model).
0 €
180 j
2348 j
0 j
Compare CAMPING SUD ARDECHE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CAMPING SUD ARDECHE in 2020 is 370 k€.
Yes, CAMPING SUD ARDECHE generated a net profit of 36 k€ in 2020.
The headquarters of CAMPING SUD ARDECHE is located in LAGORCE (07150), in the department Ardeche.
The tax return of CAMPING SUD ARDECHE 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).
CAMPING SUD ARDECHE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.