LA COUR DES PRINCES : revenue, balance sheet and financial ratios

LA COUR DES PRINCES is a French company founded 39 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in CHAMPS-ROMAIN (24470), this company of category PME shows in 2022 a revenue of 780 k€. 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 - LA COUR DES PRINCES (SIREN 339143646)
Indicator 2023 2022 2019 2018 2017 2016
Revenue N/C 779 817 € N/C N/C 755 847 € 739 508 €
Net income 27 667 € 38 572 € 23 032 € 3 609 € 40 021 € 48 257 €
EBITDA N/C 96 979 € N/C N/C 76 192 € 113 029 €
Net margin N/C 4.9% N/C N/C 5.3% 6.5%

Revenue and income statement

In 2023, LA COUR DES PRINCES generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 48 k€ -> 28 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

27 667 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

39.092%

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

54.335%

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

10.6%

Solvency indicators evolution
LA COUR DES PRINCES

Sector positioning

Debt ratio
39.09 2023
2019
2022
2023
Q1: 13.51
Med: 60.75
Q3: 186.32
Good -5 pts over 3 years

In 2023, the debt ratio of LA COUR DES PRINCES (39.09) 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
54.34% 2023
2019
2022
2023
Q1: 13.79%
Med: 37.26%
Q3: 60.0%
Good +17 pts over 3 years

In 2023, the financial autonomy of LA COUR DES PRINCES (54.3%) 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
1.58 years 2022
2022
Q1: 0.48 years
Med: 2.33 years
Q3: 5.48 years
Good

In 2022, the repayment capacity of LA COUR DES PRINCES (1.58) 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 451.05. 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

451.05

Liquidity indicators evolution
LA COUR DES PRINCES

Sector positioning

Liquidity ratio
451.05 2023
2019
2022
2023
Q1: 89.89
Med: 206.71
Q3: 408.12
Excellent +21 pts over 3 years

In 2023, the liquidity ratio of LA COUR DES PRINCES (451.05) 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
3.77x 2022
2022
Q1: 0.46x
Med: 2.81x
Q3: 8.0x
Good

In 2022, the interest coverage of LA COUR DES PRINCES (3.8x) 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 (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
LA COUR DES PRINCES

Positioning of LA COUR DES PRINCES 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 LA COUR DES PRINCES is estimated at 197 909 € (range 58 925€ - 471 516€). 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
58k€ 197k€ 471k€
197 909 € Range: 58 925€ - 471 516€
NAF 5 all-time

Valuation method used

Net Income Multiple
27 667 € × 7.2x = 197 910 €
Range: 58 926€ - 471 516€

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 LA COUR DES PRINCES 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 LA COUR DES PRINCES

What is the revenue of LA COUR DES PRINCES ?

The revenue of LA COUR DES PRINCES in 2022 is 780 k€.

Is LA COUR DES PRINCES profitable?

Yes, LA COUR DES PRINCES generated a net profit of 28 k€ in 2023.

Where is the headquarters of LA COUR DES PRINCES ?

The headquarters of LA COUR DES PRINCES is located in CHAMPS-ROMAIN (24470), in the department Dordogne.

Where to find the tax return of LA COUR DES PRINCES ?

The tax return of LA COUR DES PRINCES 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 LA COUR DES PRINCES operate?

LA COUR DES PRINCES 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.