LE PRE DES SABLES : revenue, balance sheet and financial ratios

LE PRE DES SABLES is a French company founded 12 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in L'AIGUILLON-LA-PRESQU'ILE (85460), this company of category PME shows in 2023 a revenue of 673 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 - LE PRE DES SABLES (SIREN 798014742)
Indicator 2025 2024 2023 2022 2021
Revenue N/C N/C 673 111 € 641 857 € 520 578 €
Net income 0 € 0 € 59 179 € 60 382 € 60 587 €
EBITDA N/C N/C 179 940 € 173 809 € 143 528 €
Net margin N/C N/C 8.8% 9.4% 11.6%

Revenue and income statement

In 2025, LE PRE DES SABLES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2021-2023: 61 k€ -> 0 €.

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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 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

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

58.02%

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

21.178%

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

30.7%

Solvency indicators evolution
LE PRE DES SABLES

Sector positioning

Debt ratio
58.02 2025
2023
2024
2025
Q1: 15.18
Med: 63.02
Q3: 174.87
Good -17 pts over 3 years

In 2025, the debt ratio of LE PRE DES SABLES (58.02) 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
21.18% 2025
2023
2024
2025
Q1: 21.56%
Med: 40.62%
Q3: 63.0%
Watch -26 pts over 3 years

In 2025, the financial autonomy of LE PRE DES SABLES (21.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
2.85 years 2023
2023
Q1: 0.18 years
Med: 2.08 years
Q3: 5.38 years
Average

In 2023, the repayment capacity of LE PRE DES SABLES (2.85) 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 13.71. 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

13.706

Liquidity indicators evolution
LE PRE DES SABLES

Sector positioning

Liquidity ratio
13.71 2025
2023
2024
2025
Q1: 84.88
Med: 193.5
Q3: 425.6
Watch

In 2025, the liquidity ratio of LE PRE DES SABLES (13.71) 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.

Interest coverage
12.48x 2023
2023
Q1: 0.25x
Med: 3.21x
Q3: 10.36x
Excellent

In 2023, the interest coverage of LE PRE DES SABLES (12.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
LE PRE DES SABLES

Positioning of LE PRE DES SABLES 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 PRE DES SABLES 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 LE PRE DES SABLES

What is the revenue of LE PRE DES SABLES ?

The revenue of LE PRE DES SABLES in 2023 is 673 k€.

Is LE PRE DES SABLES profitable?

Yes, LE PRE DES SABLES generated a net profit of 59 k€ in 2023.

Where is the headquarters of LE PRE DES SABLES ?

The headquarters of LE PRE DES SABLES is located in L'AIGUILLON-LA-PRESQU'ILE (85460), in the department Vendee.

Where to find the tax return of LE PRE DES SABLES ?

The tax return of LE PRE DES SABLES 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 PRE DES SABLES operate?

LE PRE DES SABLES 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.