Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-02-28 (36 years)Status: ActiveBusiness sector: Terrains de camping et parcs pour caravanes ou véhicules de loisirsLocation: ARGELES-SUR-MER (66700), Pyrenees-Orientales
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL CAMPING DU FRONT DE MER : revenue, balance sheet and financial ratios
SARL CAMPING DU FRONT DE MER is a French company
founded 36 years ago,
specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs.
Based in ARGELES-SUR-MER (66700),
this company of category PME
shows in 2017 a revenue of 2.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL CAMPING DU FRONT DE MER (SIREN 353782725)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2 918 878 €
Net income
352 645 €
613 467 €
392 956 €
545 855 €
512 575 €
461 057 €
474 599 €
437 658 €
345 178 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
592 400 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
11.8%
Revenue and income statement
In 2025, SARL CAMPING DU FRONT DE MER generates positive net income of 353 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 345 k€ -> 353 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
352 645 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 11%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.825%
Financial autonomy (2025)
?
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
62.306%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL CAMPING DU FRONT DE MER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
6.469
13.91
11.24
12.818
15.059
32.261
20.353
17.619
10.825
Financial autonomy
75.141
73.006
72.419
70.491
71.245
62.591
62.789
63.035
62.306
Repayment capacity
0.447
None
None
None
None
None
None
None
None
Cash flow / Revenue
19.237%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
10.822025
2023
2024
2025
Q1: 15.18
Med: 63.02
Q3: 174.87
Excellent
In 2025, the debt ratio of SARL CAMPING DU FRONT DE MER (10.82) 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.
Financial autonomy
62.31%2025
2023
2024
2025
Q1: 21.56%
Med: 40.62%
Q3: 63.0%
Good
In 2025, the financial autonomy of SARL CAMPING DU FRONT DE MER (62.3%) 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 103.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
103.575
Liquidity indicators evolution SARL CAMPING DU FRONT DE MER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
120.246
140.786
114.539
110.771
192.757
268.639
82.108
88.036
103.575
Interest coverage
1.201
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
103.582025
2023
2024
2025
Q1: 84.88
Med: 193.5
Q3: 425.6
Average+6 pts over 3 years
In 2025, the liquidity ratio of SARL CAMPING DU FRONT DE MER (103.58) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 CAMPING DU FRONT DE MER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
-506 396 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
6
0
0
0
0
0
0
0
0
Supplier payment term (days)
67
0
0
0
0
0
0
0
0
Positioning of SARL CAMPING DU FRONT DE MER 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 SARL CAMPING DU FRONT DE MER is estimated at
2 522 570 €
(range 751 070€ - 6 009 971€).
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 value2025
153 transactions
751k€2522k€6009k€
2 522 570 €Range: 751 070€ - 6 009 971€
NAF 5 all-time
Valuation method used
Net Income Multiple
352 645 €
×
7.2x
=2 522 570 €
Range: 751 071€ - 6 009 971€
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 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 SARL CAMPING DU FRONT DE MER with other companies in the same sector:
Frequently asked questions about SARL CAMPING DU FRONT DE MER
What is the revenue of SARL CAMPING DU FRONT DE MER ?
The revenue of SARL CAMPING DU FRONT DE MER in 2017 is 2.9 M€.
Is SARL CAMPING DU FRONT DE MER profitable?
Yes, SARL CAMPING DU FRONT DE MER generated a net profit of 353 k€ in 2025.
Where is the headquarters of SARL CAMPING DU FRONT DE MER ?
The headquarters of SARL CAMPING DU FRONT DE MER is located in ARGELES-SUR-MER (66700), in the department Pyrenees-Orientales.
Where to find the tax return of SARL CAMPING DU FRONT DE MER ?
The tax return of SARL CAMPING DU FRONT DE MER 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 CAMPING DU FRONT DE MER operate?
SARL CAMPING DU FRONT DE MER 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.
Item evolution
Rotate your phone to landscape mode to view the chart