SARL CAMPING ECH'BOSQUE : revenue, balance sheet and financial ratios

SARL CAMPING ECH'BOSQUE 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 QUEND (80120), this company of category PME shows in 2025 a revenue of 225 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 ECH'BOSQUE (SIREN 351688262)
Indicator 2025 2024 2021 2020 2019 2018 2017
Revenue 225 340 € 215 793 € 178 715 € 172 183 € 185 344 € 172 782 € 179 968 €
Net income 66 227 € 65 311 € 51 509 € 22 545 € 44 005 € 26 753 € 41 624 €
EBITDA 87 419 € 81 782 € 62 218 € 25 166 € 53 073 € 31 377 € 43 954 €
Net margin 29.4% 30.3% 28.8% 13.1% 23.7% 15.5% 23.1%

Revenue and income statement

In 2025, SARL CAMPING ECH'BOSQUE achieves revenue of 225 k€. Revenue is growing positively over 7 years (CAGR: +2.9%). Vs 2024: +4%. After deducting consumption (0 €), gross margin stands at 225 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 87 k€, representing 38.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 66 k€, i.e. 29.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

225 340 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

225 340 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

87 419 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

79 071 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

66 227 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

38.8%

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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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 33.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

0.0%

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

0.0%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

32.969%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2025) ?
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

11.3%

Solvency indicators evolution
SARL CAMPING ECH'BOSQUE

Sector positioning

Debt ratio
0.0 2025
2021
2024
2025
Q1: 15.18
Med: 63.02
Q3: 174.87
Excellent

In 2025, the debt ratio of SARL CAMPING ECH'BOSQUE (0.00) 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
0.0% 2025
2021
2024
2025
Q1: 21.56%
Med: 40.62%
Q3: 63.0%
Watch

In 2025, the financial autonomy of SARL CAMPING ECH'BOSQUE (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2025
2021
2024
2025
Q1: 0.0 years
Med: 1.7 years
Q3: 4.89 years
Excellent

In 2025, the repayment capacity of SARL CAMPING ECH'BOSQUE (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1987.56. 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

1987.559

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SARL CAMPING ECH'BOSQUE

Sector positioning

Liquidity ratio
1987.56 2025
2021
2024
2025
Q1: 84.88
Med: 193.5
Q3: 425.6
Excellent

In 2025, the liquidity ratio of SARL CAMPING ECH'BOSQUE (1987.56) 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 2025
2021
2024
2025
Q1: 0.0x
Med: 3.04x
Q3: 9.13x
Average

In 2025, the interest coverage of SARL CAMPING ECH'BOSQUE (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. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 17 days of revenue, i.e. 11 k€ to permanently finance. Over 2017-2025, WCR increased by +138%, requiring additional financing.

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

10 760 €

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

17 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

6 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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

17 j

WCR and payment terms evolution
SARL CAMPING ECH'BOSQUE

Positioning of SARL CAMPING ECH'BOSQUE 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 ECH'BOSQUE is estimated at 516 192 € (range 259 499€ - 835 522€). With an EBITDA of 87 419€, the sector multiple of 7.1x is applied. The price/revenue ratio is 1.61x (premium valuation). 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 2025
153 transactions
259k€ 516k€ 835k€
516 192 € Range: 259 499€ - 835 522€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
87 419 € × 7.1x
Estimation 624 670 €
322 088€ - 924 321€
Revenue Multiple 30%
225 340 € × 1.61x
Estimation 363 699 €
234 150€ - 492 090€
Net Income Multiple 20%
66 227 € × 7.2x
Estimation 473 741 €
141 052€ - 1 128 677€

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 ECH'BOSQUE 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 ECH'BOSQUE

What is the revenue of SARL CAMPING ECH'BOSQUE ?

The revenue of SARL CAMPING ECH'BOSQUE in 2025 is 225 k€.

Is SARL CAMPING ECH'BOSQUE profitable?

Yes, SARL CAMPING ECH'BOSQUE generated a net profit of 66 k€ in 2025.

Where is the headquarters of SARL CAMPING ECH'BOSQUE ?

The headquarters of SARL CAMPING ECH'BOSQUE is located in QUEND (80120), in the department Somme.

Where to find the tax return of SARL CAMPING ECH'BOSQUE ?

The tax return of SARL CAMPING ECH'BOSQUE 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 ECH'BOSQUE operate?

SARL CAMPING ECH'BOSQUE 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.