SIREN : 393344809
CAMPINGS ANNECY is a French company founded 32 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in DOUSSARD (74210), this company of category PME shows in 2024 a revenue of 4.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 4 173 992 € | 3 569 133 € |
| Net income | 909 972 € | 778 939 € |
| EBITDA | 1 994 594 € | 1 598 469 € |
| Net margin | 21.8% | 21.8% |
In 2024, CAMPINGS ANNECY achieves revenue of 4.2 M€. Vs 2023, growth of +17% (3.6 M€ -> 4.2 M€). After deducting consumption (240 k€), gross margin stands at 3.9 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.0 M€, representing 47.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 910 k€, i.e. 21.8% of revenue. This profit can be retained or distributed to shareholders.
4 173 992 €
3 933 571 €
1 994 594 €
1 139 402 €
909 972 €
47.7%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.198%
65.607%
27.804%
0.686
38.8%
In 2024, the debt ratio of CAMPINGS ANNECY (25.20) 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 CAMPINGS ANNECY (65.6%) 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.
In 2024, the repayment capacity of CAMPINGS ANNECY (0.69) 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 378.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
378.022
0.991
In 2024, the liquidity ratio of CAMPINGS ANNECY (378.02) 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.
In 2024, the interest coverage of CAMPINGS ANNECY (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Overall, WCR represents 138 days of revenue, i.e. 1.6 M€ to permanently finance.
1 605 568 €
5 j
50 j
0 j
138 j
Based on 169 transactions of similar company sales in 2024, the value of CAMPINGS ANNECY is estimated at 7 834 918 € (range 2 237 159€ - 14 101 570€). With an EBITDA of 1 994 594€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CAMPINGS ANNECY with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CAMPINGS ANNECY in 2024 is 4.2 M€.
Yes, CAMPINGS ANNECY generated a net profit of 910 k€ in 2024.
The headquarters of CAMPINGS ANNECY is located in DOUSSARD (74210), in the department Haute-Savoie.
The tax return of CAMPINGS ANNECY 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).
CAMPINGS ANNECY operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.