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CASTEL CAMPING DU BREVEDENT : revenue, balance sheet and financial ratios

CASTEL CAMPING DU BREVEDENT is a French company founded 53 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in LE BREVEDENT (14130), this company of category PME shows in 2017 a revenue of 521 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 - CASTEL CAMPING DU BREVEDENT (SIREN 476740972)
Indicator 2023 2017
Revenue N/C 521 098 €
Net income 68 324 € -31 916 €
EBITDA N/C 60 894 €
Net margin N/C -6.1%

Revenue and income statement

In 2023, CASTEL CAMPING DU BREVEDENT generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

68 324 €

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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 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

139.88%

Financial autonomy (2023) ?
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

35.899%

Asset age ratio (2023) ?
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

35.8%

Solvency indicators evolution
CASTEL CAMPING DU BREVEDENT

Sector positioning

Debt ratio
139.88 2023
2017
2023
Q1: 13.51
Med: 60.75
Q3: 186.32
Average +9 pts over 2 years

In 2023, the debt ratio of CASTEL CAMPING DU BREVEDENT (139.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
35.9% 2023
2017
2023
Q1: 13.79%
Med: 37.26%
Q3: 60.0%
Average -5 pts over 2 years

In 2023, the financial autonomy of CASTEL CAMPING DU BREVEDENT (35.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
9.64 years 2017
2017
Q1: 0.22 years
Med: 1.95 years
Q3: 5.37 years
Watch

In 2017, the repayment capacity of CASTEL CAMPING DU BREVEDENT (9.64) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 163.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

163.764

Liquidity indicators evolution
CASTEL CAMPING DU BREVEDENT

Sector positioning

Liquidity ratio
163.76 2023
2017
2023
Q1: 89.89
Med: 206.71
Q3: 408.12
Average +12 pts over 2 years

In 2023, the liquidity ratio of CASTEL CAMPING DU BREVEDENT (163.76) 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.

Interest coverage
20.14x 2017
2017
Q1: 0.14x
Med: 3.26x
Q3: 10.31x
Excellent

In 2017, the interest coverage of CASTEL CAMPING DU BREVEDENT (20.1x) 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) and payment terms

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

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
CASTEL CAMPING DU BREVEDENT

Positioning of CASTEL CAMPING DU BREVEDENT 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 CASTEL CAMPING DU BREVEDENT is estimated at 488 741 € (range 145 517€ - 1 164 415€). 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 2023
153 transactions
145k€ 488k€ 1164k€
488 741 € Range: 145 517€ - 1 164 415€
NAF 5 all-time

Valuation method used

Net Income Multiple
68 324 € × 7.2x = 488 741 €
Range: 145 518€ - 1 164 415€

Only this financial indicator is available for this company.

Valuation evolution

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 CASTEL CAMPING DU BREVEDENT 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 CASTEL CAMPING DU BREVEDENT

What is the revenue of CASTEL CAMPING DU BREVEDENT ?

The revenue of CASTEL CAMPING DU BREVEDENT in 2017 is 521 k€.

Is CASTEL CAMPING DU BREVEDENT profitable?

Yes, CASTEL CAMPING DU BREVEDENT generated a net profit of 68 k€ in 2023.

Where is the headquarters of CASTEL CAMPING DU BREVEDENT ?

The headquarters of CASTEL CAMPING DU BREVEDENT is located in LE BREVEDENT (14130), in the department Calvados.

Where to find the tax return of CASTEL CAMPING DU BREVEDENT ?

The tax return of CASTEL CAMPING DU BREVEDENT 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 CASTEL CAMPING DU BREVEDENT operate?

CASTEL CAMPING DU BREVEDENT 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.