DU LAC BLEU - ANNECY : revenue, balance sheet and financial ratios

DU LAC BLEU - ANNECY is a French company founded 47 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in DOUSSARD (74210), this company of category PME shows in 2017 a revenue of 1.3 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 - DU LAC BLEU - ANNECY (SIREN 315870006)
Indicator 2024 2023 2022 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C 1 320 625 € 1 189 839 € 1 192 429 €
Net income 707 313 € 426 033 € 490 472 € 232 068 € 3 549 524 € 139 100 € 40 259 € 115 205 €
EBITDA N/C N/C N/C N/C N/C 411 093 € 296 411 € 403 687 €
Net margin N/C N/C N/C N/C N/C 10.5% 3.4% 9.7%

Revenue and income statement

In 2024, DU LAC BLEU - ANNECY generates positive net income of 707 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 115 k€ -> 707 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

707 313 €

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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 11%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.644%

Financial autonomy (2024) ?
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

83.936%

Asset age ratio (2024) ?
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

57.3%

Solvency indicators evolution
DU LAC BLEU - ANNECY

Sector positioning

Debt ratio
10.64 2024
2022
2023
2024
Q1: 15.45
Med: 60.13
Q3: 175.38
Excellent

In 2024, the debt ratio of DU LAC BLEU - ANNECY (10.64) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
83.94% 2024
2022
2023
2024
Q1: 14.23%
Med: 38.21%
Q3: 60.38%
Excellent +14 pts over 3 years

In 2024, the financial autonomy of DU LAC BLEU - ANNECY (83.9%) 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 370.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

370.947

Liquidity indicators evolution
DU LAC BLEU - ANNECY

Sector positioning

Liquidity ratio
370.95 2024
2022
2023
2024
Q1: 86.48
Med: 192.21
Q3: 416.04
Good

In 2024, the liquidity ratio of DU LAC BLEU - ANNECY (370.95) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
DU LAC BLEU - ANNECY

Positioning of DU LAC BLEU - ANNECY 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 DU LAC BLEU - ANNECY is estimated at 5 059 611 € (range 1 506 450€ - 12 054 419€). 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 2024
153 transactions
1506k€ 5059k€ 12054k€
5 059 611 € Range: 1 506 450€ - 12 054 419€
NAF 5 all-time

Valuation method used

Net Income Multiple
707 313 € × 7.2x = 5 059 611 €
Range: 1 506 451€ - 12 054 419€

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 DU LAC BLEU - ANNECY 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 DU LAC BLEU - ANNECY

What is the revenue of DU LAC BLEU - ANNECY ?

The revenue of DU LAC BLEU - ANNECY in 2017 is 1.3 M€.

Is DU LAC BLEU - ANNECY profitable?

Yes, DU LAC BLEU - ANNECY generated a net profit of 707 k€ in 2024.

Where is the headquarters of DU LAC BLEU - ANNECY ?

The headquarters of DU LAC BLEU - ANNECY is located in DOUSSARD (74210), in the department Haute-Savoie.

Where to find the tax return of DU LAC BLEU - ANNECY ?

The tax return of DU LAC BLEU - ANNECY 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 DU LAC BLEU - ANNECY operate?

DU LAC BLEU - ANNECY 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.