Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1989-06-01 (36 years)Status: ActiveBusiness sector: Terrains de camping et parcs pour caravanes ou véhicules de loisirsLocation: SAINT-HILAIRE-DE-RIEZ (85270), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CAMPINGS COLLINET : revenue, balance sheet and financial ratios
CAMPINGS COLLINET is a French company
founded 36 years ago,
specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs.
Based in SAINT-HILAIRE-DE-RIEZ (85270),
this company of category PME
shows in 2025 a net income positive of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CAMPINGS COLLINET (SIREN 351232186)
Indicator
2025
2024
2023
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
1 170 862 €
1 128 685 €
1 157 493 €
707 840 €
840 486 €
735 072 €
530 494 €
EBITDA
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
Revenue and income statement
In 2025, CAMPINGS COLLINET generates positive net income of 1.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 530 k€ -> 1.2 M€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 170 862 €
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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 7%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
6.971%
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
86.935%
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
2017
2018
2019
2020
2023
2024
2025
Debt ratio
29.699
25.333
14.717
14.786
10.572
6.702
6.971
Financial autonomy
71.784
75.657
81.861
82.098
84.692
87.517
86.935
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
6.972025
2023
2024
2025
Q1: 15.18
Med: 63.02
Q3: 174.87
Excellent
In 2025, the debt ratio of CAMPINGS COLLINET (6.97) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
86.94%2025
2023
2024
2025
Q1: 21.56%
Med: 40.62%
Q3: 63.0%
Excellent+15 pts over 3 years
In 2025, the financial autonomy of CAMPINGS COLLINET (86.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 945.47. 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
945.466
Liquidity indicators evolution CAMPINGS COLLINET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2023
2024
2025
Liquidity ratio
273.177
323.166
449.537
549.913
743.686
970.964
945.466
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
945.472025
2023
2024
2025
Q1: 84.88
Med: 193.5
Q3: 425.6
Excellent
In 2025, the liquidity ratio of CAMPINGS COLLINET (945.47) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of CAMPINGS COLLINET 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 CAMPINGS COLLINET is estimated at
8 375 509 €
(range 2 493 727€ - 19 954 477€).
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
2493k€8375k€19954k€
8 375 509 €Range: 2 493 727€ - 19 954 477€
NAF 5 all-time
Valuation method used
Net Income Multiple
1 170 862 €
×
7.2x
=8 375 509 €
Range: 2 493 727€ - 19 954 478€
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 CAMPINGS COLLINET with other companies in the same sector:
Frequently asked questions about CAMPINGS COLLINET
What is the revenue of CAMPINGS COLLINET ?
The revenue of CAMPINGS COLLINET is not publicly disclosed (confidential accounts filed with INPI).
Is CAMPINGS COLLINET profitable?
Yes, CAMPINGS COLLINET generated a net profit of 1.2 M€ in 2025.
Where is the headquarters of CAMPINGS COLLINET ?
The headquarters of CAMPINGS COLLINET is located in SAINT-HILAIRE-DE-RIEZ (85270), in the department Vendee.
Where to find the tax return of CAMPINGS COLLINET ?
The tax return of CAMPINGS COLLINET 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 CAMPINGS COLLINET operate?
CAMPINGS COLLINET 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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