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EXPL CAMP BAGATELLE PAVIL BLEU : revenue, balance sheet and financial ratios

EXPL CAMP BAGATELLE PAVIL BLEU is a French company founded 42 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in AVIGNON (84000), this company of category PME shows in 2022 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 - EXPL CAMP BAGATELLE PAVIL BLEU (SIREN 329451918)
Indicator 2023 2022 2021 2020 2018 2017 2016
Revenue N/C 1 654 192 € N/C N/C N/C N/C N/C
Net income 20 824 € 988 € 23 422 € -25 950 € -50 876 € -1 360 € 145 €
EBITDA N/C 29 720 € N/C N/C N/C N/C N/C
Net margin N/C 0.1% N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, EXPL CAMP BAGATELLE PAVIL BLEU generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 145 € -> 21 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

20 824 €

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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 5070%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5070.14%

Financial autonomy (2023) ?
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

0.785%

Asset age ratio (2023) ?
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

14.3%

Solvency indicators evolution
EXPL CAMP BAGATELLE PAVIL BLEU

Sector positioning

Debt ratio
5070.14 2023
2021
2022
2023
Q1: 13.51
Med: 60.75
Q3: 186.32
Watch +54 pts over 3 years

In 2023, the debt ratio of EXPL CAMP BAGATELLE PAVIL... (5070.14) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
0.79% 2023
2021
2022
2023
Q1: 13.79%
Med: 37.26%
Q3: 60.0%
Watch

In 2023, the financial autonomy of EXPL CAMP BAGATELLE PAVIL... (0.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
10.72 years 2022
2022
Q1: 0.48 years
Med: 2.33 years
Q3: 5.48 years
Watch

In 2022, the repayment capacity of EXPL CAMP BAGATELLE PAVIL... (10.72) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 62.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

62.024

Liquidity indicators evolution
EXPL CAMP BAGATELLE PAVIL BLEU

Sector positioning

Liquidity ratio
62.02 2023
2021
2022
2023
Q1: 89.89
Med: 206.71
Q3: 408.12
Watch -24 pts over 3 years

In 2023, the liquidity ratio of EXPL CAMP BAGATELLE PAVIL... (62.02) 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
15.24x 2022
2022
Q1: 0.46x
Med: 2.81x
Q3: 8.0x
Excellent

In 2022, the interest coverage of EXPL CAMP BAGATELLE PAVIL... (15.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
EXPL CAMP BAGATELLE PAVIL BLEU

Positioning of EXPL CAMP BAGATELLE PAVIL BLEU 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 EXPL CAMP BAGATELLE PAVIL BLEU is estimated at 148 960 € (range 44 351€ - 354 894€). 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 2023
153 transactions
44k€ 148k€ 354k€
148 960 € Range: 44 351€ - 354 894€
NAF 5 all-time

Valuation method used

Net Income Multiple
20 824 € × 7.2x = 148 960 €
Range: 44 351€ - 354 894€

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 EXPL CAMP BAGATELLE PAVIL BLEU 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 EXPL CAMP BAGATELLE PAVIL BLEU

What is the revenue of EXPL CAMP BAGATELLE PAVIL BLEU ?

The revenue of EXPL CAMP BAGATELLE PAVIL BLEU in 2022 is 1.7 M€.

Is EXPL CAMP BAGATELLE PAVIL BLEU profitable?

Yes, EXPL CAMP BAGATELLE PAVIL BLEU generated a net profit of 21 k€ in 2023.

Where is the headquarters of EXPL CAMP BAGATELLE PAVIL BLEU ?

The headquarters of EXPL CAMP BAGATELLE PAVIL BLEU is located in AVIGNON (84000), in the department Vaucluse.

Where to find the tax return of EXPL CAMP BAGATELLE PAVIL BLEU ?

The tax return of EXPL CAMP BAGATELLE PAVIL BLEU 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 EXPL CAMP BAGATELLE PAVIL BLEU operate?

EXPL CAMP BAGATELLE PAVIL BLEU 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.