PARADIS DES CAMPEURS : revenue, balance sheet and financial ratios

PARADIS DES CAMPEURS is a French company founded 55 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in ROQUEBRUNE-SUR-ARGENS (83380), this company of category PME shows in 2018 a revenue of 297 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 - PARADIS DES CAMPEURS (SIREN 307500488)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C 297 038 € 270 397 €
Net income 149 914 € 312 158 € 231 086 € 168 315 € 36 339 € 122 524 € 80 211 € 38 857 €
EBITDA N/C N/C N/C N/C N/C N/C 128 839 € 88 660 €
Net margin N/C N/C N/C N/C N/C N/C 27.0% 14.4%

Revenue and income statement

In 2024, PARADIS DES CAMPEURS generates positive net income of 150 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 39 k€ -> 150 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

149 914 €

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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 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

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

66.356%

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

32.522%

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

51.5%

Solvency indicators evolution
PARADIS DES CAMPEURS

Sector positioning

Debt ratio
66.36 2024
2022
2023
2024
Q1: 15.45
Med: 60.13
Q3: 175.38
Average -9 pts over 3 years

In 2024, the debt ratio of PARADIS DES CAMPEURS (66.36) 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
32.52% 2024
2022
2023
2024
Q1: 14.23%
Med: 38.21%
Q3: 60.38%
Average +17 pts over 3 years

In 2024, the financial autonomy of PARADIS DES CAMPEURS (32.5%) 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 64.38. 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

64.384

Liquidity indicators evolution
PARADIS DES CAMPEURS

Sector positioning

Liquidity ratio
64.38 2024
2022
2023
2024
Q1: 86.48
Med: 192.21
Q3: 416.04
Watch -12 pts over 3 years

In 2024, the liquidity ratio of PARADIS DES CAMPEURS (64.38) 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.

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
PARADIS DES CAMPEURS

Positioning of PARADIS DES CAMPEURS 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 PARADIS DES CAMPEURS is estimated at 1 072 377 € (range 319 290€ - 2 554 917€). 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
319k€ 1072k€ 2554k€
1 072 377 € Range: 319 290€ - 2 554 917€
NAF 5 all-time

Valuation method used

Net Income Multiple
149 914 € × 7.2x = 1 072 378 €
Range: 319 290€ - 2 554 917€

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 PARADIS DES CAMPEURS 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 PARADIS DES CAMPEURS

What is the revenue of PARADIS DES CAMPEURS ?

The revenue of PARADIS DES CAMPEURS in 2018 is 297 k€.

Is PARADIS DES CAMPEURS profitable?

Yes, PARADIS DES CAMPEURS generated a net profit of 150 k€ in 2024.

Where is the headquarters of PARADIS DES CAMPEURS ?

The headquarters of PARADIS DES CAMPEURS is located in ROQUEBRUNE-SUR-ARGENS (83380), in the department Var.

Where to find the tax return of PARADIS DES CAMPEURS ?

The tax return of PARADIS DES CAMPEURS 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 PARADIS DES CAMPEURS operate?

PARADIS DES CAMPEURS 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.