PLEIN AIR LOCATIONS : revenue, balance sheet and financial ratios

PLEIN AIR LOCATIONS is a French company founded 25 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in PONTIVY (56300), this company of category PME shows in 2022 a revenue of 1.1 M€. 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 - PLEIN AIR LOCATIONS (SIREN 431325703)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 093 281 € N/C 1 073 629 € 1 242 468 € 1 241 538 € 1 180 097 € 1 159 140 €
Net income 7 260 € 11 118 € 5 354 € 115 050 € 24 313 € 32 497 € 34 043 € 15 051 € 20 814 €
EBITDA N/C N/C 43 073 € N/C 39 010 € 84 942 € 45 632 € 57 625 € 54 992 €
Net margin N/C N/C 0.5% N/C 2.3% 2.6% 2.7% 1.3% 1.8%

Revenue and income statement

In 2024, PLEIN AIR LOCATIONS generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 21 k€ -> 7 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

7 260 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 227%. 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 27%. 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

227.323%

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

27.304%

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

68.0%

Solvency indicators evolution
PLEIN AIR LOCATIONS

Sector positioning

Debt ratio
227.32 2024
2022
2023
2024
Q1: 15.45
Med: 60.13
Q3: 175.38
Average +20 pts over 3 years

In 2024, the debt ratio of PLEIN AIR LOCATIONS (227.32) 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
27.3% 2024
2022
2023
2024
Q1: 14.23%
Med: 38.21%
Q3: 60.38%
Average -14 pts over 3 years

In 2024, the financial autonomy of PLEIN AIR LOCATIONS (27.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
6.46 years 2022
2022
Q1: 0.48 years
Med: 2.33 years
Q3: 5.48 years
Average

In 2022, the repayment capacity of PLEIN AIR LOCATIONS (6.46) 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 273.48. 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

273.477

Liquidity indicators evolution
PLEIN AIR LOCATIONS

Sector positioning

Liquidity ratio
273.48 2024
2022
2023
2024
Q1: 86.48
Med: 192.21
Q3: 416.04
Good -16 pts over 3 years

In 2024, the liquidity ratio of PLEIN AIR LOCATIONS (273.48) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
11.36x 2022
2022
Q1: 0.46x
Med: 2.81x
Q3: 8.0x
Excellent

In 2022, the interest coverage of PLEIN AIR LOCATIONS (11.4x) 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. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. Excellent situation: suppliers finance 121 days of the operating cycle (retail model).

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

7 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

128 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
PLEIN AIR LOCATIONS

Positioning of PLEIN AIR LOCATIONS 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 PLEIN AIR LOCATIONS is estimated at 51 932 € (range 15 462€ - 123 728€). 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
15k€ 51k€ 123k€
51 932 € Range: 15 462€ - 123 728€
NAF 5 all-time

Valuation method used

Net Income Multiple
7 260 € × 7.2x = 51 933 €
Range: 15 463€ - 123 729€

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 PLEIN AIR LOCATIONS 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 PLEIN AIR LOCATIONS

What is the revenue of PLEIN AIR LOCATIONS ?

The revenue of PLEIN AIR LOCATIONS in 2022 is 1.1 M€.

Is PLEIN AIR LOCATIONS profitable?

Yes, PLEIN AIR LOCATIONS generated a net profit of 7 k€ in 2024.

Where is the headquarters of PLEIN AIR LOCATIONS ?

The headquarters of PLEIN AIR LOCATIONS is located in PONTIVY (56300), in the department Morbihan.

Where to find the tax return of PLEIN AIR LOCATIONS ?

The tax return of PLEIN AIR 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 PLEIN AIR LOCATIONS operate?

PLEIN AIR 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.