LES PLAGES DE BEG LEGUER : revenue, balance sheet and financial ratios

LES PLAGES DE BEG LEGUER is a French company founded 22 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in LANNION (22300), this company of category PME shows in 2017 a revenue of 619 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - LES PLAGES DE BEG LEGUER (SIREN 451450928)
Indicator 2024 2023 2022 2021 2017 2016 2015
Revenue N/C N/C N/C N/C 618 700 € 543 416 € 527 690 €
Net income 15 618 € 171 025 € 172 103 € 213 466 € 149 639 € 49 836 € 122 977 €
EBITDA N/C N/C N/C N/C 268 882 € 131 999 € 276 739 €
Net margin N/C N/C N/C N/C 24.2% 9.2% 23.3%

Revenue and income statement

In 2024, LES PLAGES DE BEG LEGUER generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 123 k€ -> 16 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 618 €

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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 28%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.148%

Financial autonomy (2024) ?
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

68.876%

Asset age ratio (2024) ?
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

49.6%

Solvency indicators evolution
LES PLAGES DE BEG LEGUER

Sector positioning

Debt ratio
28.15 2024
2022
2023
2024
Q1: 15.45
Med: 60.13
Q3: 175.38
Good -12 pts over 3 years

In 2024, the debt ratio of LES PLAGES DE BEG LEGUER (28.15) 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
68.88% 2024
2022
2023
2024
Q1: 14.23%
Med: 38.21%
Q3: 60.38%
Excellent +10 pts over 3 years

In 2024, the financial autonomy of LES PLAGES DE BEG LEGUER (68.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 179.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

179.342

Liquidity indicators evolution
LES PLAGES DE BEG LEGUER

Sector positioning

Liquidity ratio
179.34 2024
2022
2023
2024
Q1: 86.48
Med: 192.21
Q3: 416.04
Average -16 pts over 3 years

In 2024, the liquidity ratio of LES PLAGES DE BEG LEGUER (179.34) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
LES PLAGES DE BEG LEGUER

Positioning of LES PLAGES DE BEG LEGUER 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 LES PLAGES DE BEG LEGUER is estimated at 111 720 € (range 33 263€ - 266 170€). 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 2024
153 transactions
33k€ 111k€ 266k€
111 720 € Range: 33 263€ - 266 170€
NAF 5 all-time

Valuation method used

Net Income Multiple
15 618 € × 7.2x = 111 720 €
Range: 33 264€ - 266 171€

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 LES PLAGES DE BEG LEGUER 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 LES PLAGES DE BEG LEGUER

What is the revenue of LES PLAGES DE BEG LEGUER ?

The revenue of LES PLAGES DE BEG LEGUER in 2017 is 619 k€.

Is LES PLAGES DE BEG LEGUER profitable?

Yes, LES PLAGES DE BEG LEGUER generated a net profit of 16 k€ in 2024.

Where is the headquarters of LES PLAGES DE BEG LEGUER ?

The headquarters of LES PLAGES DE BEG LEGUER is located in LANNION (22300), in the department Cotes-d'Armor.

Where to find the tax return of LES PLAGES DE BEG LEGUER ?

The tax return of LES PLAGES DE BEG LEGUER 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 LES PLAGES DE BEG LEGUER operate?

LES PLAGES DE BEG LEGUER 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.