SARL CAMPING DU MAS DE LA CAM : revenue, balance sheet and financial ratios

SARL CAMPING DU MAS DE LA CAM is a French company founded 38 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in SAINT-JEAN-DU-GARD (30270), this company of category PME shows in 2019 a revenue of 654 k€. 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 - SARL CAMPING DU MAS DE LA CAM (SIREN 342212206)
Indicator 2024 2019 2018 2017 2016
Revenue N/C 653 750 € 715 923 € 711 164 € 712 264 €
Net income 239 117 € 90 753 € 127 610 € 127 736 € 128 830 €
EBITDA N/C 198 260 € 239 896 € 257 151 € 279 628 €
Net margin N/C 13.9% 17.8% 18.0% 18.1%

Revenue and income statement

In 2024, SARL CAMPING DU MAS DE LA CAM generates positive net income of 239 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 129 k€ -> 239 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

239 117 €

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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 20%. 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 76%. 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

20.312%

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

76.169%

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

11.8%

Solvency indicators evolution
SARL CAMPING DU MAS DE LA CAM

Sector positioning

Debt ratio
20.31 2024
2018
2019
2024
Q1: 15.45
Med: 60.13
Q3: 175.38
Good

In 2024, the debt ratio of SARL CAMPING DU MAS DE LA... (20.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
76.17% 2024
2018
2019
2024
Q1: 14.23%
Med: 38.21%
Q3: 60.38%
Excellent +9 pts over 3 years

In 2024, the financial autonomy of SARL CAMPING DU MAS DE LA... (76.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
1.0 years 2019
2018
2019
Q1: 0.21 years
Med: 1.9 years
Q3: 5.42 years
Good

In 2019, the repayment capacity of SARL CAMPING DU MAS DE LA... (1.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1484.51. 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

1484.51

Liquidity indicators evolution
SARL CAMPING DU MAS DE LA CAM

Sector positioning

Liquidity ratio
1484.51 2024
2018
2019
2024
Q1: 86.48
Med: 192.21
Q3: 416.04
Excellent

In 2024, the liquidity ratio of SARL CAMPING DU MAS DE LA... (1484.51) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2019
2018
2019
Q1: 0.12x
Med: 2.74x
Q3: 8.18x
Average

In 2019, the interest coverage of SARL CAMPING DU MAS DE LA... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 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

0 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
SARL CAMPING DU MAS DE LA CAM

Positioning of SARL CAMPING DU MAS DE LA CAM 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 MAS DE LA CAM is estimated at 1 710 472 € (range 509 276€ - 4 075 164€). 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
509k€ 1710k€ 4075k€
1 710 472 € Range: 509 276€ - 4 075 164€
NAF 5 all-time

Valuation method used

Net Income Multiple
239 117 € × 7.2x = 1 710 472 €
Range: 509 277€ - 4 075 164€

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 SARL CAMPING DU MAS DE LA CAM 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 SARL CAMPING DU MAS DE LA CAM

What is the revenue of SARL CAMPING DU MAS DE LA CAM ?

The revenue of SARL CAMPING DU MAS DE LA CAM in 2019 is 654 k€.

Is SARL CAMPING DU MAS DE LA CAM profitable?

Yes, SARL CAMPING DU MAS DE LA CAM generated a net profit of 239 k€ in 2024.

Where is the headquarters of SARL CAMPING DU MAS DE LA CAM ?

The headquarters of SARL CAMPING DU MAS DE LA CAM is located in SAINT-JEAN-DU-GARD (30270), in the department Gard.

Where to find the tax return of SARL CAMPING DU MAS DE LA CAM ?

The tax return of SARL CAMPING DU MAS DE LA CAM 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 MAS DE LA CAM operate?

SARL CAMPING DU MAS DE LA CAM 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.