Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PYLA CAMPING : revenue, balance sheet and financial ratios

PYLA CAMPING is a French company founded 29 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in LONGEVILLE-SUR-MER (85560), this company of category PME shows in 2024 a net income negative of -599 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 - PYLA CAMPING (SIREN 411802663)
Indicator 2024 2023 2020 2019 2018 2015
Revenue N/C N/C N/C N/C N/C N/C
Net income -599 298 € 4 000 500 € 400 111 € 419 550 € 470 114 € 510 062 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, PYLA CAMPING records a net loss of 599 k€. This deficit will reduce equity on the balance sheet.

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

-599 298 €

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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 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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

76.726%

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

44.649%

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

96.4%

Solvency indicators evolution
PYLA CAMPING

Sector positioning

Debt ratio
76.73 2024
2020
2023
2024
Q1: 15.45
Med: 60.13
Q3: 175.38
Average +27 pts over 3 years

In 2024, the debt ratio of PYLA CAMPING (76.73) 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
44.65% 2024
2020
2023
2024
Q1: 14.23%
Med: 38.21%
Q3: 60.38%
Good -19 pts over 3 years

In 2024, the financial autonomy of PYLA CAMPING (44.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 94.17. 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

94.17

Liquidity indicators evolution
PYLA CAMPING

Sector positioning

Liquidity ratio
94.17 2024
2020
2023
2024
Q1: 86.48
Med: 192.21
Q3: 416.04
Average -48 pts over 3 years

In 2024, the liquidity ratio of PYLA CAMPING (94.17) 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.

Positioning of PYLA CAMPING 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 PYLA CAMPING 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 PYLA CAMPING

What is the revenue of PYLA CAMPING ?

The revenue of PYLA CAMPING is not publicly disclosed (confidential accounts filed with INPI).

Is PYLA CAMPING profitable?

PYLA CAMPING recorded a net loss in 2024.

Where is the headquarters of PYLA CAMPING ?

The headquarters of PYLA CAMPING is located in LONGEVILLE-SUR-MER (85560), in the department Vendee.

Where to find the tax return of PYLA CAMPING ?

The tax return of PYLA CAMPING 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 PYLA CAMPING operate?

PYLA CAMPING 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.