CAMPOTEL L'AFFENAGE : revenue, balance sheet and financial ratios

CAMPOTEL L'AFFENAGE is a French company founded 20 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in LEON (40550), this company of category PME shows in 2017 a revenue of 9 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - CAMPOTEL L'AFFENAGE (SIREN 489680447)
Indicator 2024 2023 2021 2017 2016
Revenue N/C N/C N/C 8 551 € 65 804 €
Net income 0 € 0 € 0 € -7 449 € 13 583 €
EBITDA N/C N/C N/C -10 138 € 16 173 €
Net margin N/C N/C N/C -87.1% 20.6%

Revenue and income statement

In 2024, CAMPOTEL L'AFFENAGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 10.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

10.25

Liquidity indicators evolution
CAMPOTEL L'AFFENAGE

Sector positioning

Liquidity ratio
10.25 2024
2021
2023
2024
Q1: 33.0
Med: 119.82
Q3: 327.59
Average +14 pts over 3 years

In 2024, the liquidity ratio of CAMPOTEL L'AFFENAGE (10.25) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CAMPOTEL L'AFFENAGE

Positioning of CAMPOTEL L'AFFENAGE in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare CAMPOTEL L'AFFENAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about CAMPOTEL L'AFFENAGE

What is the revenue of CAMPOTEL L'AFFENAGE ?

The revenue of CAMPOTEL L'AFFENAGE in 2017 is 9 k€.

Is CAMPOTEL L'AFFENAGE profitable?

CAMPOTEL L'AFFENAGE recorded a net loss in 2017.

Where is the headquarters of CAMPOTEL L'AFFENAGE ?

The headquarters of CAMPOTEL L'AFFENAGE is located in LEON (40550), in the department Landes.

Where to find the tax return of CAMPOTEL L'AFFENAGE ?

The tax return of CAMPOTEL L'AFFENAGE 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 CAMPOTEL L'AFFENAGE operate?

CAMPOTEL L'AFFENAGE operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.