CERVIONE VACANCES LE CAMPOLORO : revenue, balance sheet and financial ratios

CERVIONE VACANCES LE CAMPOLORO is a French company founded 52 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in CERVIONE (20221), this company of category PME shows in 2018 a revenue of 2.5 M€. 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 - CERVIONE VACANCES LE CAMPOLORO (SIREN 301171013)
Indicator 2023 2022 2021 2020 2018 2017 2016 2015 2014 2013
Revenue N/C N/C N/C N/C 2 465 210 € 2 127 865 € 1 702 726 € 1 266 824 € 1 200 645 € 1 169 288 €
Net income 472 339 € 565 362 € 440 662 € 353 980 € 321 130 € 64 345 € 277 929 € 126 396 € 77 315 € 50 356 €
EBITDA N/C N/C N/C N/C 551 535 € 386 309 € 415 098 € 139 303 € 162 178 € 229 665 €
Net margin N/C N/C N/C N/C 13.0% 3.0% 16.3% 10.0% 6.4% 4.3%

Revenue and income statement

In 2023, CERVIONE VACANCES LE CAMPOLORO generates positive net income of 472 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2023: 50 k€ -> 472 k€.

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

472 339 €

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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 27%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

26.771%

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

63.374%

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

47.8%

Solvency indicators evolution
CERVIONE VACANCES LE CAMPOLORO

Sector positioning

Debt ratio
26.77 2023
2021
2022
2023
Q1: -26.65
Med: 1.16
Q3: 99.51
Average

In 2023, the debt ratio of CERVIONE VACANCES LE CAMP... (26.77) 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
63.37% 2023
2021
2022
2023
Q1: 0.0%
Med: 13.95%
Q3: 55.07%
Excellent +9 pts over 3 years

In 2023, the financial autonomy of CERVIONE VACANCES LE CAMP... (63.4%) 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 185.51. 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

185.512

Liquidity indicators evolution
CERVIONE VACANCES LE CAMPOLORO

Sector positioning

Liquidity ratio
185.51 2023
2021
2022
2023
Q1: 38.52
Med: 128.46
Q3: 345.94
Good

In 2023, the liquidity ratio of CERVIONE VACANCES LE CAMP... (185.51) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

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
CERVIONE VACANCES LE CAMPOLORO

Positioning of CERVIONE VACANCES LE CAMPOLORO in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 133 439€ to 2 768 099€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
133k€ 731k€ 2768k€
731 824 € Range: 133 439€ - 2 768 099€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Hébergement touristique et autre hébergement de courte durée )

Compare CERVIONE VACANCES LE CAMPOLORO 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 CERVIONE VACANCES LE CAMPOLORO

What is the revenue of CERVIONE VACANCES LE CAMPOLORO ?

The revenue of CERVIONE VACANCES LE CAMPOLORO in 2018 is 2.5 M€.

Is CERVIONE VACANCES LE CAMPOLORO profitable?

Yes, CERVIONE VACANCES LE CAMPOLORO generated a net profit of 472 k€ in 2023.

Where is the headquarters of CERVIONE VACANCES LE CAMPOLORO ?

The headquarters of CERVIONE VACANCES LE CAMPOLORO is located in CERVIONE (20221).

Where to find the tax return of CERVIONE VACANCES LE CAMPOLORO ?

The tax return of CERVIONE VACANCES LE CAMPOLORO 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 CERVIONE VACANCES LE CAMPOLORO operate?

CERVIONE VACANCES LE CAMPOLORO 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.