HPA L'EDEN DOMARD : revenue, balance sheet and financial ratios

HPA L'EDEN DOMARD is a French company founded 41 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in LE GRAU-DU-ROI (30240), this company of category PME shows in 2019 a revenue of 2.2 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 - HPA L'EDEN DOMARD (SIREN 305095622)
Indicator 2024 2019 2018
Revenue N/C 2 248 507 € 2 161 566 €
Net income 359 435 € 186 372 € 162 394 €
EBITDA N/C 468 669 € 361 388 €
Net margin N/C 8.3% 7.5%

Revenue and income statement

In 2024, HPA L'EDEN DOMARD generates positive net income of 359 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 162 k€ -> 359 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

359 435 €

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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 18%. 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 77%. 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

17.762%

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

76.542%

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

30.7%

Solvency indicators evolution
HPA L'EDEN DOMARD

Sector positioning

Debt ratio
17.76 2024
2018
2019
2024
Q1: 15.45
Med: 60.13
Q3: 175.38
Good

In 2024, the debt ratio of HPA L'EDEN DOMARD (17.76) 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
76.54% 2024
2018
2019
2024
Q1: 14.23%
Med: 38.21%
Q3: 60.38%
Excellent +9 pts over 3 years

In 2024, the financial autonomy of HPA L'EDEN DOMARD (76.5%) 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.

Repayment capacity
1.44 years 2019
2018
2019
Q1: 0.21 years
Med: 1.9 years
Q3: 5.42 years
Good

In 2019, the repayment capacity of HPA L'EDEN DOMARD (1.44) 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 282.98. 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

282.983

Liquidity indicators evolution
HPA L'EDEN DOMARD

Sector positioning

Liquidity ratio
282.98 2024
2018
2019
2024
Q1: 86.48
Med: 192.21
Q3: 416.04
Good +26 pts over 3 years

In 2024, the liquidity ratio of HPA L'EDEN DOMARD (282.98) 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.

Interest coverage
1.02x 2019
2018
2019
Q1: 0.12x
Med: 2.74x
Q3: 8.18x
Average -12 pts over 2 years

In 2019, the interest coverage of HPA L'EDEN DOMARD (1.0x) 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.

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
HPA L'EDEN DOMARD

Positioning of HPA L'EDEN DOMARD 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 HPA L'EDEN DOMARD is estimated at 2 571 140 € (range 765 532€ - 6 125 690€). 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
765k€ 2571k€ 6125k€
2 571 140 € Range: 765 532€ - 6 125 690€
NAF 5 all-time

Valuation method used

Net Income Multiple
359 435 € × 7.2x = 2 571 141 €
Range: 765 532€ - 6 125 690€

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 HPA L'EDEN DOMARD 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 HPA L'EDEN DOMARD

What is the revenue of HPA L'EDEN DOMARD ?

The revenue of HPA L'EDEN DOMARD in 2019 is 2.2 M€.

Is HPA L'EDEN DOMARD profitable?

Yes, HPA L'EDEN DOMARD generated a net profit of 359 k€ in 2024.

Where is the headquarters of HPA L'EDEN DOMARD ?

The headquarters of HPA L'EDEN DOMARD is located in LE GRAU-DU-ROI (30240), in the department Gard.

Where to find the tax return of HPA L'EDEN DOMARD ?

The tax return of HPA L'EDEN DOMARD 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 HPA L'EDEN DOMARD operate?

HPA L'EDEN DOMARD 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.