SIREN : 498762350
RESIDENCE DEL CAMPO is a French company founded 18 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINTE-MAXIME (83120), this company of category PME shows in 2022 a revenue of 1.2 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 150 636 € | N/C | N/C | N/C | 1 035 493 € | 1 143 430 € | 1 113 745 € |
| Net income | -634 564 € | -69 415 € | -525 449 € | -504 317 € | -336 989 € | -297 758 € | -234 011 € | -535 717 € |
| EBITDA | N/C | -53 217 € | N/C | N/C | N/C | -297 815 € | -228 811 € | -460 270 € |
| Net margin | N/C | -6.0% | N/C | N/C | N/C | -28.8% | -20.5% | -48.1% |
In 2023, RESIDENCE DEL CAMPO records a net loss of 635 k€. This deficit will reduce equity on the balance sheet.
-634 564 €
The debt ratio (= Financial debt / Equity x 100) stands at -1%. 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 -271%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.788%
-270.952%
In 2023, the debt ratio of RESIDENCE DEL CAMPO (-0.79) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of RESIDENCE DEL CAMPO (-270.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of RESIDENCE DEL CAMPO (-0.74) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 27.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
27.07
In 2023, the liquidity ratio of RESIDENCE DEL CAMPO (27.07) 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.
In 2022, the interest coverage of RESIDENCE DEL CAMPO (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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare RESIDENCE DEL CAMPO with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of RESIDENCE DEL CAMPO in 2022 is 1.2 M€.
RESIDENCE DEL CAMPO recorded a net loss in 2023.
The headquarters of RESIDENCE DEL CAMPO is located in SAINTE-MAXIME (83120), in the department Var.
The tax return of RESIDENCE DEL CAMPO 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).
RESIDENCE DEL CAMPO operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.