COMPAGNIE EUROPEENNE D'HOTELLERIE DE PLEIN AIR : revenue, balance sheet and financial ratios

COMPAGNIE EUROPEENNE D'HOTELLERIE DE PLEIN AIR is a French company founded 37 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in SANARY SUR MER (83110), this company of category PME shows in 2023 a revenue of 1.7 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 - COMPAGNIE EUROPEENNE D'HOTELLERIE DE PLEIN AIR (SIREN 347435968)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 652 118 € 1 395 677 € 1 228 426 € 871 288 € 1 114 551 € 1 038 469 € 858 653 € 1 070 724 €
Net income 224 148 € 143 872 € 127 461 € 351 324 € 45 831 € -53 860 € 67 714 € 107 178 € -45 072 € 152 562 €
EBITDA N/C N/C 289 856 € 553 873 € 286 073 € 163 220 € 264 808 € 256 435 € 99 378 € 326 939 €
Net margin N/C N/C 7.7% 25.2% 3.7% -6.2% 6.1% 10.3% -5.2% 14.2%

Revenue and income statement

In 2025, COMPAGNIE EUROPEENNE D'HOTELLERIE DE PLEIN AIR generates positive net income of 224 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 153 k€ -> 224 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

224 148 €

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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 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

89.826%

Financial autonomy (2025) ?
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

46.159%

Asset age ratio (2025) ?
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

46.3%

Solvency indicators evolution
COMPAGNIE EUROPEENNE D'HOTELLERIE DE PLEIN AIR

Sector positioning

Debt ratio
89.83 2025
2023
2024
2025
Q1: 15.18
Med: 63.02
Q3: 174.87
Average -6 pts over 3 years

In 2025, the debt ratio of COMPAGNIE EUROPEENNE D'HO... (89.83) 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
46.16% 2025
2023
2024
2025
Q1: 21.56%
Med: 40.62%
Q3: 63.0%
Good +6 pts over 3 years

In 2025, the financial autonomy of COMPAGNIE EUROPEENNE D'HO... (46.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
4.07 years 2023
2023
Q1: 0.18 years
Med: 2.08 years
Q3: 5.38 years
Average

In 2023, the repayment capacity of COMPAGNIE EUROPEENNE D'HO... (4.07) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 20.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

20.852

Liquidity indicators evolution
COMPAGNIE EUROPEENNE D'HOTELLERIE DE PLEIN AIR

Sector positioning

Liquidity ratio
20.85 2025
2023
2024
2025
Q1: 84.88
Med: 193.5
Q3: 425.6
Watch

In 2025, the liquidity ratio of COMPAGNIE EUROPEENNE D'HO... (20.85) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
7.46x 2023
2023
Q1: 0.25x
Med: 3.21x
Q3: 10.36x
Good

In 2023, the interest coverage of COMPAGNIE EUROPEENNE D'HO... (7.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
COMPAGNIE EUROPEENNE D'HOTELLERIE DE PLEIN AIR

Positioning of COMPAGNIE EUROPEENNE D'HOTELLERIE DE PLEIN AIR 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 COMPAGNIE EUROPEENNE D'HOTELLERIE DE PLEIN AIR is estimated at 1 603 394 € (range 477 395€ - 3 820 054€). 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 2025
153 transactions
477k€ 1603k€ 3820k€
1 603 394 € Range: 477 395€ - 3 820 054€
NAF 5 all-time

Valuation method used

Net Income Multiple
224 148 € × 7.2x = 1 603 395 €
Range: 477 395€ - 3 820 054€

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 COMPAGNIE EUROPEENNE D'HOTELLERIE DE PLEIN AIR 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 COMPAGNIE EUROPEENNE D'HOTELLERIE DE PLEIN AIR

What is the revenue of COMPAGNIE EUROPEENNE D'HOTELLERIE DE PLEIN AIR ?

The revenue of COMPAGNIE EUROPEENNE D'HOTELLERIE DE PLEIN AIR in 2023 is 1.7 M€.

Is COMPAGNIE EUROPEENNE D'HOTELLERIE DE PLEIN AIR profitable?

Yes, COMPAGNIE EUROPEENNE D'HOTELLERIE DE PLEIN AIR generated a net profit of 224 k€ in 2025.

Where is the headquarters of COMPAGNIE EUROPEENNE D'HOTELLERIE DE PLEIN AIR ?

The headquarters of COMPAGNIE EUROPEENNE D'HOTELLERIE DE PLEIN AIR is located in SANARY SUR MER (83110), in the department Var.

Where to find the tax return of COMPAGNIE EUROPEENNE D'HOTELLERIE DE PLEIN AIR ?

The tax return of COMPAGNIE EUROPEENNE D'HOTELLERIE DE PLEIN AIR 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 COMPAGNIE EUROPEENNE D'HOTELLERIE DE PLEIN AIR operate?

COMPAGNIE EUROPEENNE D'HOTELLERIE DE PLEIN AIR 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.