J'AIME LE CAMPING : revenue, balance sheet and financial ratios

J'AIME LE CAMPING is a French company founded 5 years ago, specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. . Based in SAINT-CYPRIEN (66750), this company of category PME shows in 2023 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - J'AIME LE CAMPING (SIREN 897586707)
Indicator 2025 2024 2023 2022
Revenue N/C N/C 1 272 716 € 1 382 572 €
Net income 187 610 € 223 402 € 183 225 € 248 341 €
EBITDA N/C N/C 263 131 € 195 282 €
Net margin N/C N/C 14.4% 18.0%

Revenue and income statement

In 2025, J'AIME LE CAMPING generates positive net income of 188 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 248 k€ -> 188 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

187 610 €

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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 21%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.564%

Financial autonomy (2025) ?
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

55.919%

Asset age ratio (2025) ?
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

0.6%

Solvency indicators evolution
J'AIME LE CAMPING

Sector positioning

Debt ratio
20.56 2025
2023
2024
2025
Q1: -100.0
Med: 3.81
Q3: 49.7
Average -16 pts over 3 years

In 2025, the debt ratio of J'AIME LE CAMPING (20.56) 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
55.92% 2025
2023
2024
2025
Q1: 14.71%
Med: 48.82%
Q3: 82.4%
Good +6 pts over 3 years

In 2025, the financial autonomy of J'AIME LE CAMPING (55.9%) 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
4.5 years 2023
2023
Q1: 0.0 years
Med: 0.74 years
Q3: 2.92 years
Average

In 2023, the repayment capacity of J'AIME LE CAMPING (4.50) 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 382.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

382.938

Liquidity indicators evolution
J'AIME LE CAMPING

Sector positioning

Liquidity ratio
382.94 2025
2023
2024
2025
Q1: 103.54
Med: 203.36
Q3: 418.46
Good

In 2025, the liquidity ratio of J'AIME LE CAMPING (382.94) 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
1.84x 2023
2023
Q1: 0.0x
Med: 0.48x
Q3: 3.58x
Good

In 2023, the interest coverage of J'AIME LE CAMPING (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
J'AIME LE CAMPING

Positioning of J'AIME LE CAMPING in its sector

Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 288 388€ to 1 078 293€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
288k€ 330k€ 1078k€
330 641 € Range: 288 388€ - 1 078 293€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 38 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 (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )

Compare J'AIME LE CAMPING with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Frequently asked questions about J'AIME LE CAMPING

What is the revenue of J'AIME LE CAMPING ?

The revenue of J'AIME LE CAMPING in 2023 is 1.3 M€.

Is J'AIME LE CAMPING profitable?

Yes, J'AIME LE CAMPING generated a net profit of 188 k€ in 2025.

Where is the headquarters of J'AIME LE CAMPING ?

The headquarters of J'AIME LE CAMPING is located in SAINT-CYPRIEN (66750), in the department Pyrenees-Orientales.

Where to find the tax return of J'AIME LE CAMPING ?

The tax return of J'AIME LE CAMPING 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 J'AIME LE CAMPING operate?

J'AIME LE CAMPING operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.