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LE SOLITAIRE DU LAC : revenue, balance sheet and financial ratios

LE SOLITAIRE DU LAC is a French company founded 24 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in SAINT-JORIOZ (74410), this company of category PME shows in 2015 a revenue of 466 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 SOLITAIRE DU LAC (SIREN 441199346)
Indicator 2023 2015
Revenue N/C 466 326 €
Net income 118 304 € 48 552 €
EBITDA N/C 78 540 €
Net margin N/C 10.4%

Revenue and income statement

In 2023, LE SOLITAIRE DU LAC generates positive net income of 118 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 49 k€ -> 118 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

118 304 €

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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 27%. 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 66%. 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

26.895%

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

66.48%

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

51.2%

Solvency indicators evolution
LE SOLITAIRE DU LAC

Sector positioning

Debt ratio
26.89 2023
2015
2023
Q1: 13.51
Med: 60.75
Q3: 186.32
Good +7 pts over 2 years

In 2023, the debt ratio of LE SOLITAIRE DU LAC (26.89) 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
66.48% 2023
2015
2023
Q1: 13.79%
Med: 37.26%
Q3: 60.0%
Excellent -9 pts over 2 years

In 2023, the financial autonomy of LE SOLITAIRE DU LAC (66.5%) 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
0.04 years 2015
2015
Q1: 0.0 years
Med: 1.02 years
Q3: 3.79 years
Good

In 2015, the repayment capacity of LE SOLITAIRE DU LAC (0.04) 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 194.72. 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

194.718

Liquidity indicators evolution
LE SOLITAIRE DU LAC

Sector positioning

Liquidity ratio
194.72 2023
2015
2023
Q1: 89.89
Med: 206.71
Q3: 408.12
Average -28 pts over 2 years

In 2023, the liquidity ratio of LE SOLITAIRE DU LAC (194.72) 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.

Interest coverage
0.01x 2015
2015
Q1: 0.0x
Med: 2.5x
Q3: 9.26x
Average

In 2015, the interest coverage of LE SOLITAIRE DU LAC (0.0x) 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 (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
LE SOLITAIRE DU LAC

Positioning of LE SOLITAIRE DU LAC 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 LE SOLITAIRE DU LAC is estimated at 846 262 € (range 251 966€ - 2 016 202€). 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
251k€ 846k€ 2016k€
846 262 € Range: 251 966€ - 2 016 202€
NAF 5 all-time

Valuation method used

Net Income Multiple
118 304 € × 7.2x = 846 262 €
Range: 251 966€ - 2 016 202€

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 LE SOLITAIRE DU LAC 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 SOLITAIRE DU LAC

What is the revenue of LE SOLITAIRE DU LAC ?

The revenue of LE SOLITAIRE DU LAC in 2015 is 466 k€.

Is LE SOLITAIRE DU LAC profitable?

Yes, LE SOLITAIRE DU LAC generated a net profit of 118 k€ in 2023.

Where is the headquarters of LE SOLITAIRE DU LAC ?

The headquarters of LE SOLITAIRE DU LAC is located in SAINT-JORIOZ (74410), in the department Haute-Savoie.

Where to find the tax return of LE SOLITAIRE DU LAC ?

The tax return of LE SOLITAIRE DU LAC 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 SOLITAIRE DU LAC operate?

LE SOLITAIRE DU LAC 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.