SARL EXPLOIT CAMPING CHATAIGNERAIE : revenue, balance sheet and financial ratios

SARL EXPLOIT CAMPING CHATAIGNERAIE is a French company founded 29 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in AGOS-VIDALOS (65400), this company of category PME shows in 2017 a revenue of 158 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL EXPLOIT CAMPING CHATAIGNERAIE (SIREN 411962046)
Indicator 2017 2015
Revenue 157 544 € 161 016 €
Net income -7 148 € -4 980 €
EBITDA 26 692 € 33 847 €
Net margin -4.5% -3.1%

Revenue and income statement

In 2017, SARL EXPLOIT CAMPING CHATAIGNERAIE achieves revenue of 158 k€. Slight decline of -2% vs 2015. After deducting consumption (546 €), gross margin stands at 157 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 27 k€, representing 16.9% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -21%, reducing margin by 4.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -7 k€ (-4.5% of revenue), which will impact equity.

Revenue (2017) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

157 544 €

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

156 998 €

EBITDA (2017) ?
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

26 692 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 749 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-7 148 €

EBITDA margin (2017) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

16.9%

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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 1831%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.7% 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 (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1831.181%

Financial autonomy (2017) ?
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

65.743%

Cash flow / Revenue (2017) ?
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

14.677%

Repayment capacity (2017) ?
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

2.183

Asset age ratio (2017) ?
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

23.4%

Solvency indicators evolution
SARL EXPLOIT CAMPING CHATAIGNERAIE

Sector positioning

Debt ratio
1831.18 2017
2015
2017
Q1: 15.62
Med: 78.16
Q3: 242.94
Watch

In 2017, the debt ratio of SARL EXPLOIT CAMPING CHAT... (1831.18) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
65.74% 2017
2015
2017
Q1: 15.95%
Med: 38.48%
Q3: 61.2%
Excellent

In 2017, the financial autonomy of SARL EXPLOIT CAMPING CHAT... (65.7%) 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
2.18 years 2017
2015
2017
Q1: 0.22 years
Med: 1.95 years
Q3: 5.37 years
Average -19 pts over 2 years

In 2017, the repayment capacity of SARL EXPLOIT CAMPING CHAT... (2.18) 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 35.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 13.0x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2017) ?
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

35.549

Interest coverage (2017) ?
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

13.0

Liquidity indicators evolution
SARL EXPLOIT CAMPING CHATAIGNERAIE

Sector positioning

Liquidity ratio
35.55 2017
2015
2017
Q1: 60.56
Med: 145.85
Q3: 295.96
Watch +11 pts over 2 years

In 2017, the liquidity ratio of SARL EXPLOIT CAMPING CHAT... (35.55) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
13.0x 2017
2015
2017
Q1: 0.14x
Med: 3.26x
Q3: 10.31x
Excellent

In 2017, the interest coverage of SARL EXPLOIT CAMPING CHAT... (13.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 177 days. Excellent situation: suppliers finance 110 days of the operating cycle (retail model). WCR is negative (-159 days): operations structurally generate cash.

Operating WCR (2017) ?
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

-69 641 €

Customer credit (2017) ?
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

67 j

Supplier credit (2017) ?
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

177 j

Inventory turnover (2017) ?
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 (2017) ?
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

-159 j

WCR and payment terms evolution
SARL EXPLOIT CAMPING CHATAIGNERAIE

Positioning of SARL EXPLOIT CAMPING CHATAIGNERAIE 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 EXPLOIT CAMPING CHATAIGNERAIE is estimated at 214 561 € (range 122 853€ - 305 406€). With an EBITDA of 26 692€, 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 2017
153 transactions
122k€ 214k€ 305k€
214 561 € Range: 122 853€ - 305 406€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
26 692 € × 7.1x
Estimation 190 733 €
98 344€ - 282 227€
Revenue Multiple 30%
157 544 € × 1.61x
Estimation 254 276 €
163 703€ - 344 039€

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 EXPLOIT CAMPING CHATAIGNERAIE 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 EXPLOIT CAMPING CHATAIGNERAIE

What is the revenue of SARL EXPLOIT CAMPING CHATAIGNERAIE ?

The revenue of SARL EXPLOIT CAMPING CHATAIGNERAIE in 2017 is 158 k€.

Is SARL EXPLOIT CAMPING CHATAIGNERAIE profitable?

SARL EXPLOIT CAMPING CHATAIGNERAIE recorded a net loss in 2017.

Where is the headquarters of SARL EXPLOIT CAMPING CHATAIGNERAIE ?

The headquarters of SARL EXPLOIT CAMPING CHATAIGNERAIE is located in AGOS-VIDALOS (65400), in the department Hautes-Pyrenees.

Where to find the tax return of SARL EXPLOIT CAMPING CHATAIGNERAIE ?

The tax return of SARL EXPLOIT CAMPING CHATAIGNERAIE 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 EXPLOIT CAMPING CHATAIGNERAIE operate?

SARL EXPLOIT CAMPING CHATAIGNERAIE 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.