CREAT EXPLOIT TERRAINS CAMPING : revenue, balance sheet and financial ratios

CREAT EXPLOIT TERRAINS CAMPING 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 FRENEUSE (78840), this company of category PME shows in 2021 a revenue of 200 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 - CREAT EXPLOIT TERRAINS CAMPING (SIREN 699802005)
Indicator 2021 2020 2019 2018 2017 2016 2015
Revenue 200 060 € 189 173 € 177 263 € 183 817 € 189 685 € 185 898 € 193 749 €
Net income 11 579 € 17 260 € 17 413 € 5 040 € 21 189 € -10 383 € -12 218 €
EBITDA 61 758 € 26 204 € 43 978 € 18 376 € 46 592 € 11 472 € 6 034 €
Net margin 5.8% 9.1% 9.8% 2.7% 11.2% -5.6% -6.3%

Revenue and income statement

In 2021, CREAT EXPLOIT TERRAINS CAMPING achieves revenue of 200 k€. Revenue is growing positively over 7 years (CAGR: +0.5%). Vs 2020: +6%. After deducting consumption (5 k€), gross margin stands at 195 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 62 k€, representing 30.9% of revenue. Positive scissor effect: EBITDA margin improves by +17.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

200 060 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

194 627 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

61 758 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

15 995 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 579 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

30.9%

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.847%

Financial autonomy (2021) ?
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

44.657%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

28.622%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.976

Solvency indicators evolution
CREAT EXPLOIT TERRAINS CAMPING

Sector positioning

Debt ratio
30.85 2021
2019
2020
2021
Q1: 20.16
Med: 78.86
Q3: 218.3
Good -6 pts over 3 years

In 2021, the debt ratio of CREAT EXPLOIT TERRAINS CA... (30.85) 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
44.66% 2021
2019
2020
2021
Q1: 16.11%
Med: 36.92%
Q3: 60.47%
Good -17 pts over 3 years

In 2021, the financial autonomy of CREAT EXPLOIT TERRAINS CA... (44.7%) 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
0.98 years 2021
2019
2020
2021
Q1: 0.36 years
Med: 2.15 years
Q3: 5.03 years
Good -19 pts over 3 years

In 2021, the repayment capacity of CREAT EXPLOIT TERRAINS CA... (0.98) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2021) ?
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

0.0

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.003

Liquidity indicators evolution
CREAT EXPLOIT TERRAINS CAMPING

Sector positioning

Liquidity ratio
0.0 2021
2019
2020
2021
Q1: 100.45
Med: 226.67
Q3: 420.18
Watch -56 pts over 3 years

In 2021, the liquidity ratio of CREAT EXPLOIT TERRAINS CA... (0.00) 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
0.0x 2021
2019
2020
2021
Q1: 0.18x
Med: 2.11x
Q3: 6.59x
Average

In 2021, the interest coverage of CREAT EXPLOIT TERRAINS CA... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 142 days. Excellent situation: suppliers finance 142 days of the operating cycle (retail model). WCR is negative (-213 days): operations structurally generate cash. Notable WCR improvement over the period (-716%), freeing up cash.

Operating WCR (2021) ?
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

-118 153 €

Customer credit (2021) ?
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 (2021) ?
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

142 j

Inventory turnover (2021) ?
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 in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-213 j

WCR and payment terms evolution
CREAT EXPLOIT TERRAINS CAMPING

Positioning of CREAT EXPLOIT TERRAINS CAMPING 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 (20 transactions). This range of 219 742€ to 596 945€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
219k€ 339k€ 596k€
339 421 € Range: 219 742€ - 596 945€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 CREAT EXPLOIT TERRAINS CAMPING 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 CREAT EXPLOIT TERRAINS CAMPING

What is the revenue of CREAT EXPLOIT TERRAINS CAMPING ?

The revenue of CREAT EXPLOIT TERRAINS CAMPING in 2021 is 200 k€.

Is CREAT EXPLOIT TERRAINS CAMPING profitable?

Yes, CREAT EXPLOIT TERRAINS CAMPING generated a net profit of 12 k€ in 2021.

Where is the headquarters of CREAT EXPLOIT TERRAINS CAMPING ?

The headquarters of CREAT EXPLOIT TERRAINS CAMPING is located in FRENEUSE (78840), in the department Yvelines.

Where to find the tax return of CREAT EXPLOIT TERRAINS CAMPING ?

The tax return of CREAT EXPLOIT TERRAINS CAMPING 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 CREAT EXPLOIT TERRAINS CAMPING operate?

CREAT EXPLOIT TERRAINS CAMPING 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.