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COMPLEXE DU LITTORAL : revenue, balance sheet and financial ratios

COMPLEXE DU LITTORAL is a French company founded 15 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in GALLARGUES-LE-MONTUEUX (30660), this company of category PME shows in 2022 a net income positive of 234 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 - COMPLEXE DU LITTORAL (SIREN 529368854)
Indicator 2022 2021
Revenue N/C N/C
Net income 234 359 € 209 710 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, COMPLEXE DU LITTORAL generates positive net income of 234 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 210 k€ -> 234 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

234 359 €

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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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

45.018%

Financial autonomy (2022) ?
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

66.505%

Asset age ratio (2022) ?
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

28.1%

Solvency indicators evolution
COMPLEXE DU LITTORAL

Sector positioning

Debt ratio
45.02 2022
2021
2022
Q1: 18.23
Med: 70.89
Q3: 208.88
Good

In 2022, the debt ratio of COMPLEXE DU LITTORAL (45.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
66.5% 2022
2021
2022
Q1: 18.66%
Med: 40.48%
Q3: 63.48%
Excellent

In 2022, the financial autonomy of COMPLEXE DU LITTORAL (66.5%) 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 1386.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

1386.138

Liquidity indicators evolution
COMPLEXE DU LITTORAL

Sector positioning

Liquidity ratio
1386.14 2022
2021
2022
Q1: 91.54
Med: 213.85
Q3: 427.82
Excellent

In 2022, the liquidity ratio of COMPLEXE DU LITTORAL (1386.14) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of COMPLEXE DU LITTORAL in its sector

Comparison with sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 206 417€ to 2 754 299€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
206k€ 1359k€ 2754k€
1 359 352 € Range: 206 417€ - 2 754 299€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 30 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 COMPLEXE DU LITTORAL 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 COMPLEXE DU LITTORAL

What is the revenue of COMPLEXE DU LITTORAL ?

The revenue of COMPLEXE DU LITTORAL is not publicly disclosed (confidential accounts filed with INPI).

Is COMPLEXE DU LITTORAL profitable?

Yes, COMPLEXE DU LITTORAL generated a net profit of 234 k€ in 2022.

Where is the headquarters of COMPLEXE DU LITTORAL ?

The headquarters of COMPLEXE DU LITTORAL is located in GALLARGUES-LE-MONTUEUX (30660), in the department Gard.

Where to find the tax return of COMPLEXE DU LITTORAL ?

The tax return of COMPLEXE DU LITTORAL 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 COMPLEXE DU LITTORAL operate?

COMPLEXE DU LITTORAL 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.