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

CAMPINGS PLAGES DE KERLOUAN : revenue, balance sheet and financial ratios

CAMPINGS PLAGES DE KERLOUAN is a French company founded 12 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in KERLOUAN (29890), this company of category PME shows in 2020 a net income positive of 41 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CAMPINGS PLAGES DE KERLOUAN (SIREN 801208133)
Indicator 2020
Revenue N/C
Net income 40 991 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, CAMPINGS PLAGES DE KERLOUAN generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

40 991 €

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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 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

63.395%

Financial autonomy (2020) ?
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

18.012%

Asset age ratio (2020) ?
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

47.0%

Solvency indicators evolution
CAMPINGS PLAGES DE KERLOUAN

Sector positioning

Debt ratio
63.4 2020
2020
Q1: 15.31
Med: 74.63
Q3: 226.65
Good

In 2020, the debt ratio of CAMPINGS PLAGES DE KERLOUAN (63.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
18.01% 2020
2020
Q1: 14.57%
Med: 36.53%
Q3: 59.84%
Average

In 2020, the financial autonomy of CAMPINGS PLAGES DE KERLOUAN (18.0%) 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 89.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

89.658

Liquidity indicators evolution
CAMPINGS PLAGES DE KERLOUAN

Sector positioning

Liquidity ratio
89.66 2020
2020
Q1: 86.65
Med: 197.11
Q3: 385.39
Average

In 2020, the liquidity ratio of CAMPINGS PLAGES DE KERLOUAN (89.66) 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.

Positioning of CAMPINGS PLAGES DE KERLOUAN 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 PLAGES DE KERLOUAN is estimated at 293 220 € (range 87 303€ - 698 591€). 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 value 2020
153 transactions
87k€ 293k€ 698k€
293 220 € Range: 87 303€ - 698 591€
NAF 5 all-time

Valuation method used

Net Income Multiple
40 991 € × 7.2x = 293 220 €
Range: 87 304€ - 698 591€

Only this financial indicator is available for this company.

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 PLAGES DE KERLOUAN 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 CAMPINGS PLAGES DE KERLOUAN

What is the revenue of CAMPINGS PLAGES DE KERLOUAN ?

The revenue of CAMPINGS PLAGES DE KERLOUAN is not publicly disclosed (confidential accounts filed with INPI).

Is CAMPINGS PLAGES DE KERLOUAN profitable?

Yes, CAMPINGS PLAGES DE KERLOUAN generated a net profit of 41 k€ in 2020.

Where is the headquarters of CAMPINGS PLAGES DE KERLOUAN ?

The headquarters of CAMPINGS PLAGES DE KERLOUAN is located in KERLOUAN (29890), in the department Finistere.

Where to find the tax return of CAMPINGS PLAGES DE KERLOUAN ?

The tax return of CAMPINGS PLAGES DE KERLOUAN 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 PLAGES DE KERLOUAN operate?

CAMPINGS PLAGES DE KERLOUAN 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.