Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-01-01 (20 years)Status: ActiveBusiness sector: Terrains de camping et parcs pour caravanes ou véhicules de loisirsLocation: URRUGNE (64122), Pyrenees-Atlantiques
EURL CAMPING LARROULETA : revenue, balance sheet and financial ratios
EURL CAMPING LARROULETA is a French company
founded 20 years ago,
specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs.
Based in URRUGNE (64122),
this company of category PME
shows in 2022 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL CAMPING LARROULETA (SIREN 489573592)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 512 897 €
N/C
N/C
N/C
877 799 €
900 461 €
829 013 €
Net income
237 262 €
202 242 €
227 867 €
197 269 €
49 165 €
88 504 €
930 718 €
107 759 €
133 607 €
EBITDA
N/C
N/C
456 087 €
N/C
N/C
N/C
295 441 €
300 927 €
277 771 €
Net margin
N/C
N/C
15.1%
N/C
N/C
N/C
106.0%
12.0%
16.1%
Revenue and income statement
In 2024, EURL CAMPING LARROULETA generates positive net income of 237 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 134 k€ -> 237 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
237 262 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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
64.693%
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
58.26%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
39.606
40.547
34.972
39.306
35.516
53.969
42.796
36.142
64.693
Financial autonomy
65.949
67.567
71.101
68.323
70.353
62.524
65.201
69.317
58.26
Repayment capacity
-20.361
2.637
0.368
None
None
None
2.598
None
None
Cash flow / Revenue
-3.871%
29.41%
198.598%
None%
None%
None%
24.647%
None%
None%
Sector positioning
Debt ratio
64.692024
2022
2023
2024
Q1: 15.45
Med: 60.13
Q3: 175.38
Average+14 pts over 3 years
In 2024, the debt ratio of EURL CAMPING LARROULETA (64.69) 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
58.26%2024
2022
2023
2024
Q1: 14.23%
Med: 38.21%
Q3: 60.38%
Good
In 2024, the financial autonomy of EURL CAMPING LARROULETA (58.3%) 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
2.6 years2022
2022
Q1: 0.48 years
Med: 2.33 years
Q3: 5.48 years
Average
In 2022, the repayment capacity of EURL CAMPING LARROULETA (2.60) 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 1156.59. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
0.0
0.0
0.0
0.0
585.866
1170.586
542.313
726.656
1156.592
Interest coverage
0.0
1.671
1.401
None
None
None
2.097
None
None
Sector positioning
Liquidity ratio
1156.592024
2022
2023
2024
Q1: 86.48
Med: 192.21
Q3: 416.04
Excellent
In 2024, the liquidity ratio of EURL CAMPING LARROULETA (1156.59) 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.
Interest coverage
2.1x2022
2022
Q1: 0.46x
Med: 2.81x
Q3: 8.0x
Average
In 2022, the interest coverage of EURL CAMPING LARROULETA (2.1x) 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.
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 EURL CAMPING LARROULETA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-123 166 €
-38 432 €
-39 791 €
0 €
0 €
0 €
-109 140 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
2
0
0
Supplier payment term (days)
75
84
64
0
0
0
63
0
0
Positioning of EURL CAMPING LARROULETA 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 EURL CAMPING LARROULETA is estimated at
1 697 202 €
(range 505 325€ - 4 043 550€).
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 value2024
153 transactions
505k€1697k€4043k€
1 697 202 €Range: 505 325€ - 4 043 550€
NAF 5 all-time
Valuation method used
Net Income Multiple
237 262 €
×
7.2x
=1 697 203 €
Range: 505 326€ - 4 043 550€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 EURL CAMPING LARROULETA with other companies in the same sector:
Frequently asked questions about EURL CAMPING LARROULETA
What is the revenue of EURL CAMPING LARROULETA ?
The revenue of EURL CAMPING LARROULETA in 2022 is 1.5 M€.
Is EURL CAMPING LARROULETA profitable?
Yes, EURL CAMPING LARROULETA generated a net profit of 237 k€ in 2024.
Where is the headquarters of EURL CAMPING LARROULETA ?
The headquarters of EURL CAMPING LARROULETA is located in URRUGNE (64122), in the department Pyrenees-Atlantiques.
Where to find the tax return of EURL CAMPING LARROULETA ?
The tax return of EURL CAMPING LARROULETA 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 EURL CAMPING LARROULETA operate?
EURL CAMPING LARROULETA 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.
Item evolution
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