SARL CAMPING LE PLEIN AIR DES BORIES : revenue, balance sheet and financial ratios

SARL CAMPING LE PLEIN AIR DES BORIES is a French company founded 22 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in CARSAC-AILLAC (24200), this company of category PME shows in 2018 a revenue of 362 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 LE PLEIN AIR DES BORIES (SIREN 451660310)
Indicator 2021 2018 2017
Revenue N/C 362 425 € 342 161 €
Net income 80 999 € 44 236 € 28 162 €
EBITDA N/C 112 322 € 104 839 €
Net margin N/C 12.2% 8.2%

Revenue and income statement

In 2021, SARL CAMPING LE PLEIN AIR DES BORIES generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 28 k€ -> 81 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

80 999 €

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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 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

71.02%

Financial autonomy (2021) ?
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

52.732%

Asset age ratio (2021) ?
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

14.1%

Solvency indicators evolution
SARL CAMPING LE PLEIN AIR DES BORIES

Sector positioning

Debt ratio
71.02 2021
2017
2018
2021
Q1: 20.16
Med: 78.86
Q3: 218.3
Good -28 pts over 3 years

In 2021, the debt ratio of SARL CAMPING LE PLEIN AIR... (71.02) 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
52.73% 2021
2017
2018
2021
Q1: 16.11%
Med: 36.92%
Q3: 60.47%
Good +30 pts over 3 years

In 2021, the financial autonomy of SARL CAMPING LE PLEIN AIR... (52.7%) 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
3.52 years 2018
2017
2018
Q1: 0.07 years
Med: 1.88 years
Q3: 5.3 years
Average

In 2018, the repayment capacity of SARL CAMPING LE PLEIN AIR... (3.52) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 348.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

348.281

Liquidity indicators evolution
SARL CAMPING LE PLEIN AIR DES BORIES

Sector positioning

Liquidity ratio
348.28 2021
2017
2018
2021
Q1: 100.45
Med: 226.67
Q3: 420.18
Good +22 pts over 3 years

In 2021, the liquidity ratio of SARL CAMPING LE PLEIN AIR... (348.28) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
2.3x 2018
2017
2018
Q1: 0.0x
Med: 2.84x
Q3: 9.43x
Average

In 2018, the interest coverage of SARL CAMPING LE PLEIN AIR... (2.3x) 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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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 LE PLEIN AIR DES BORIES

Positioning of SARL CAMPING LE PLEIN AIR DES BORIES in its sector

Comparison with sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 273 390€ to 613 654€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
273k€ 448k€ 613k€
448 346 € Range: 273 390€ - 613 654€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 LE PLEIN AIR DES BORIES 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 LE PLEIN AIR DES BORIES

What is the revenue of SARL CAMPING LE PLEIN AIR DES BORIES ?

The revenue of SARL CAMPING LE PLEIN AIR DES BORIES in 2018 is 362 k€.

Is SARL CAMPING LE PLEIN AIR DES BORIES profitable?

Yes, SARL CAMPING LE PLEIN AIR DES BORIES generated a net profit of 81 k€ in 2021.

Where is the headquarters of SARL CAMPING LE PLEIN AIR DES BORIES ?

The headquarters of SARL CAMPING LE PLEIN AIR DES BORIES is located in CARSAC-AILLAC (24200), in the department Dordogne.

Where to find the tax return of SARL CAMPING LE PLEIN AIR DES BORIES ?

The tax return of SARL CAMPING LE PLEIN AIR DES BORIES 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 LE PLEIN AIR DES BORIES operate?

SARL CAMPING LE PLEIN AIR DES BORIES 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.