Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-01-01 (24 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: AIGUES-MORTES (30220), Gard
SARL CAMARGUE PLAZZA : revenue, balance sheet and financial ratios
SARL CAMARGUE PLAZZA is a French company
founded 24 years ago,
specialized in the sector Activités des sociétés holding.
Based in AIGUES-MORTES (30220),
this company of category PME
shows in 2017 a revenue of 931 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL CAMARGUE PLAZZA (SIREN 440849792)
Indicator
2019
2018
2017
2016
2015
2014
Revenue
N/C
N/C
931 215 €
847 140 €
878 970 €
834 080 €
Net income
57 010 €
124 474 €
117 227 €
107 311 €
93 571 €
65 834 €
EBITDA
N/C
N/C
189 456 €
160 045 €
161 139 €
134 678 €
Net margin
N/C
N/C
12.6%
12.7%
10.6%
7.9%
Revenue and income statement
In 2019, SARL CAMARGUE PLAZZA generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2019: 66 k€ -> 57 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
57 010 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
56.873%
Financial autonomy (2019)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2019
Debt ratio
176.377
135.237
107.169
89.844
68.675
56.873
Financial autonomy
33.726
39.307
45.614
50.032
56.023
60.494
Repayment capacity
12.609
9.434
7.158
5.84
None
None
Cash flow / Revenue
9.992%
11.282%
13.984%
14.852%
None%
None%
Sector positioning
Debt ratio
56.872019
2017
2018
2019
Q1: 0.17
Med: 17.07
Q3: 90.65
Average-9 pts over 3 years
In 2019, the debt ratio of SARL CAMARGUE PLAZZA (56.87) 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
60.49%2019
2017
2018
2019
Q1: 21.04%
Med: 59.32%
Q3: 88.44%
Good+6 pts over 3 years
In 2019, the financial autonomy of SARL CAMARGUE PLAZZA (60.5%) 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.
Repayment capacity
5.84 years2017
2017
Q1: -0.0 years
Med: 0.15 years
Q3: 4.24 years
Average
In 2017, the repayment capacity of SARL CAMARGUE PLAZZA (5.84) 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.
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 (2019)
?
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 (2019)
?
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 (2019)
?
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 (2019)
?
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 SARL CAMARGUE PLAZZA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2019
Operating WCR
-20 660 €
-16 410 €
-25 880 €
-10 178 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
0
2
1
1
0
0
Supplier payment term (days)
53
68
42
39
0
0
Positioning of SARL CAMARGUE PLAZZA in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 72 transactions of similar company sales
in 2019,
the value of SARL CAMARGUE PLAZZA is estimated at
433 158 €
(range 75 056€ - 896 204€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2019
72 tx
75k€433k€896k€
433 158 €Range: 75 056€ - 896 204€
NAF 5 année 2019
Valuation method used
Net Income Multiple
57 010 €
×
7.6x
=433 158 €
Range: 75 056€ - 896 204€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 72 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 (Activités des sociétés holding)
Compare SARL CAMARGUE PLAZZA with other companies in the same sector:
Frequently asked questions about SARL CAMARGUE PLAZZA
What is the revenue of SARL CAMARGUE PLAZZA ?
The revenue of SARL CAMARGUE PLAZZA in 2017 is 931 k€.
Is SARL CAMARGUE PLAZZA profitable?
Yes, SARL CAMARGUE PLAZZA generated a net profit of 57 k€ in 2019.
Where is the headquarters of SARL CAMARGUE PLAZZA ?
The headquarters of SARL CAMARGUE PLAZZA is located in AIGUES-MORTES (30220), in the department Gard.
Where to find the tax return of SARL CAMARGUE PLAZZA ?
The tax return of SARL CAMARGUE PLAZZA 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 SARL CAMARGUE PLAZZA operate?
SARL CAMARGUE PLAZZA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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