SIREN : 417627908
CAMPINGS RULLAND is a French company founded 28 years ago, specialized in the sector Débits de boissons. Based in LATHUILE (74210), this company of category PME shows in 2024 a revenue of 566 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 565 691 € | 443 973 € | 510 926 € | 449 668 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 11 642 € | 51 604 € | 94 144 € | 104 871 € | 620 115 € | 631 758 € | 397 692 € | 394 923 € | 276 072 € |
| EBITDA | 329 617 € | 235 994 € | 253 373 € | 205 386 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 2.1% | 11.6% | 18.4% | 23.3% | N/C | N/C | N/C | N/C | N/C |
In 2024, CAMPINGS RULLAND achieves revenue of 566 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Vs 2023, growth of +27% (444 k€ -> 566 k€). After deducting consumption (0 €), gross margin stands at 566 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 330 k€, representing 58.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.1 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 12 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
565 691 €
565 691 €
329 617 €
76 937 €
11 642 €
57.5%
The debt ratio (= Financial debt / Equity x 100) stands at 283%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 42.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
282.593%
17.503%
42.656%
12.969
70.5%
In 2024, the debt ratio of CAMPINGS RULLAND (282.59) 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 RULLAND (17.5%) 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 2024, the repayment capacity of CAMPINGS RULLAND (12.97) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 69.40. 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 27.9x. Operating income very largely covers interest expenses: high safety margin.
69.4
27.873
In 2024, the liquidity ratio of CAMPINGS RULLAND (69.40) 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 2024, the interest coverage of CAMPINGS RULLAND (27.9x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 254 days. Excellent situation: suppliers finance 250 days of the operating cycle (retail model). WCR is negative (-781 days): operations structurally generate cash.
-1 226 673 €
4 j
254 j
0 j
-781 j
Based on 156 transactions of similar company sales in 2024, the value of CAMPINGS RULLAND is estimated at 1 326 509 € (range 848 072€ - 2 001 600€). With an EBITDA of 329 617€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.84x (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 156 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 RULLAND with other companies in the same sector:
The revenue of CAMPINGS RULLAND in 2024 is 566 k€.
Yes, CAMPINGS RULLAND generated a net profit of 12 k€ in 2024.
The headquarters of CAMPINGS RULLAND is located in LATHUILE (74210), in the department Haute-Savoie.
The tax return of CAMPINGS RULLAND 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 RULLAND operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.