Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HOSTELLERIE DE PLEIN AIR D'AGAY : revenue, balance sheet and financial ratios

HOSTELLERIE DE PLEIN AIR D'AGAY is a French company founded 51 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in SAINT-RAPHAEL (83700), this company of category PME shows in 2024 a net income positive of 48 k€. 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 - HOSTELLERIE DE PLEIN AIR D'AGAY (SIREN 301761359)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 47 905 € -94 435 € 124 617 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, HOSTELLERIE DE PLEIN AIR D'AGAY generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 125 k€ -> 48 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

47 905 €

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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 336%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

335.968%

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

15.386%

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

36.4%

Solvency indicators evolution
HOSTELLERIE DE PLEIN AIR D'AGAY

Sector positioning

Debt ratio
335.97 2024
2022
2023
2024
Q1: 15.45
Med: 60.13
Q3: 175.38
Average

In 2024, the debt ratio of HOSTELLERIE DE PLEIN AIR ... (335.97) 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
15.39% 2024
2022
2023
2024
Q1: 14.23%
Med: 38.21%
Q3: 60.38%
Average

In 2024, the financial autonomy of HOSTELLERIE DE PLEIN AIR ... (15.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 20.08. 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

20.082

Liquidity indicators evolution
HOSTELLERIE DE PLEIN AIR D'AGAY

Sector positioning

Liquidity ratio
20.08 2024
2022
2023
2024
Q1: 86.48
Med: 192.21
Q3: 416.04
Watch -7 pts over 3 years

In 2024, the liquidity ratio of HOSTELLERIE DE PLEIN AIR ... (20.08) 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.

Positioning of HOSTELLERIE DE PLEIN AIR D'AGAY 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 HOSTELLERIE DE PLEIN AIR D'AGAY is estimated at 342 678 € (range 102 029€ - 816 423€). 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
102k€ 342k€ 816k€
342 678 € Range: 102 029€ - 816 423€
NAF 5 all-time

Valuation method used

Net Income Multiple
47 905 € × 7.2x = 342 678 €
Range: 102 029€ - 816 424€

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 HOSTELLERIE DE PLEIN AIR D'AGAY 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 HOSTELLERIE DE PLEIN AIR D'AGAY

What is the revenue of HOSTELLERIE DE PLEIN AIR D'AGAY ?

The revenue of HOSTELLERIE DE PLEIN AIR D'AGAY is not publicly disclosed (confidential accounts filed with INPI).

Is HOSTELLERIE DE PLEIN AIR D'AGAY profitable?

Yes, HOSTELLERIE DE PLEIN AIR D'AGAY generated a net profit of 48 k€ in 2024.

Where is the headquarters of HOSTELLERIE DE PLEIN AIR D'AGAY ?

The headquarters of HOSTELLERIE DE PLEIN AIR D'AGAY is located in SAINT-RAPHAEL (83700), in the department Var.

Where to find the tax return of HOSTELLERIE DE PLEIN AIR D'AGAY ?

The tax return of HOSTELLERIE DE PLEIN AIR D'AGAY 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 HOSTELLERIE DE PLEIN AIR D'AGAY operate?

HOSTELLERIE DE PLEIN AIR D'AGAY 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.