Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-02-18 (23 years)Status: ActiveBusiness sector: Terrains de camping et parcs pour caravanes ou véhicules de loisirsLocation: BUSSANG (88540), Vosges
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE DOMAINE DE CHAMPE LOCATIONS : revenue, balance sheet and financial ratios
LE DOMAINE DE CHAMPE LOCATIONS is a French company
founded 23 years ago,
specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs.
Based in BUSSANG (88540),
this company of category PME
shows in 2020 a net income negative of -37 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE DOMAINE DE CHAMPE LOCATIONS (SIREN 448306852)
Indicator
2020
2017
2016
Revenue
N/C
N/C
N/C
Net income
-36 858 €
-29 742 €
-6 576 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2020, LE DOMAINE DE CHAMPE LOCATIONS records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-36 858 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 246%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
246.3%
Financial autonomy (2020)
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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
15.981%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LE DOMAINE DE CHAMPE LOCATIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
Debt ratio
91.051
102.825
246.3
Financial autonomy
32.593
32.975
15.981
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
246.32020
2016
2017
2020
Q1: 15.31
Med: 74.63
Q3: 226.65
Average+22 pts over 3 years
In 2020, the debt ratio of LE DOMAINE DE CHAMPE LOCA... (246.30) 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
15.98%2020
2016
2017
2020
Q1: 14.57%
Med: 36.53%
Q3: 59.84%
Average-21 pts over 3 years
In 2020, the financial autonomy of LE DOMAINE DE CHAMPE LOCA... (16.0%) 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 123.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
123.305
Liquidity indicators evolution LE DOMAINE DE CHAMPE LOCATIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2020
Liquidity ratio
90.013
99.493
123.305
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
123.312020
2016
2017
2020
Q1: 86.65
Med: 197.11
Q3: 385.39
Average
In 2020, the liquidity ratio of LE DOMAINE DE CHAMPE LOCA... (123.31) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of LE DOMAINE DE CHAMPE LOCATIONS in its sector
Comparison with sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs
Similar companies (Terrains de camping et parcs pour caravanes ou véhicules de loisirs)
Compare LE DOMAINE DE CHAMPE LOCATIONS with other companies in the same sector:
Frequently asked questions about LE DOMAINE DE CHAMPE LOCATIONS
What is the revenue of LE DOMAINE DE CHAMPE LOCATIONS ?
The revenue of LE DOMAINE DE CHAMPE LOCATIONS is not publicly disclosed (confidential accounts filed with INPI).
Is LE DOMAINE DE CHAMPE LOCATIONS profitable?
LE DOMAINE DE CHAMPE LOCATIONS recorded a net loss in 2020.
Where is the headquarters of LE DOMAINE DE CHAMPE LOCATIONS ?
The headquarters of LE DOMAINE DE CHAMPE LOCATIONS is located in BUSSANG (88540), in the department Vosges.
Where to find the tax return of LE DOMAINE DE CHAMPE LOCATIONS ?
The tax return of LE DOMAINE DE CHAMPE LOCATIONS 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 LE DOMAINE DE CHAMPE LOCATIONS operate?
LE DOMAINE DE CHAMPE LOCATIONS 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.
Item evolution
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