Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL MARS CAMPING DE L'ESQUIRAS : revenue, balance sheet and financial ratios

SARL MARS CAMPING DE L'ESQUIRAS is a French company founded 19 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in VALLON-PONT-D'ARC (07150), this company of category PME has financial data available below. 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 MARS CAMPING DE L'ESQUIRAS (SIREN 497545947)
Indicator 2016 2015
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2016, SARL MARS CAMPING DE L'ESQUIRAS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

102.061%

Financial autonomy (2016) ?
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

46.408%

Asset age ratio (2016) ?
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

38.9%

Solvency indicators evolution
SARL MARS CAMPING DE L'ESQUIRAS

Sector positioning

Debt ratio
102.06 2016
2015
2016
Q1: 12.18
Med: 71.26
Q3: 258.65
Average -21 pts over 2 years

In 2016, the debt ratio of SARL MARS CAMPING DE L'E... (102.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
46.41% 2016
2015
2016
Q1: 13.31%
Med: 34.82%
Q3: 61.31%
Good -7 pts over 2 years

In 2016, the financial autonomy of SARL MARS CAMPING DE L'E... (46.4%) 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 27.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

27.672

Liquidity indicators evolution
SARL MARS CAMPING DE L'ESQUIRAS

Sector positioning

Liquidity ratio
27.67 2016
2015
2016
Q1: 55.74
Med: 135.88
Q3: 289.33
Watch

In 2016, the liquidity ratio of SARL MARS CAMPING DE L'E... (27.67) 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.

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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days.

Operating WCR (2016) ?
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 (2016) ?
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 (2016) ?
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

30 j

Inventory turnover (2016) ?
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 MARS CAMPING DE L'ESQUIRAS

Positioning of SARL MARS CAMPING DE L'ESQUIRAS in its sector

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

Similar companies (Terrains de camping et parcs pour caravanes ou véhicules de loisirs)

Compare SARL MARS CAMPING DE L'ESQUIRAS 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 MARS CAMPING DE L'ESQUIRAS

What is the revenue of SARL MARS CAMPING DE L'ESQUIRAS ?

The revenue of SARL MARS CAMPING DE L'ESQUIRAS is not publicly disclosed (confidential accounts filed with INPI).

Is SARL MARS CAMPING DE L'ESQUIRAS profitable?

Profitability information is not publicly available.

Where is the headquarters of SARL MARS CAMPING DE L'ESQUIRAS ?

The headquarters of SARL MARS CAMPING DE L'ESQUIRAS is located in VALLON-PONT-D'ARC (07150), in the department Ardeche.

Where to find the tax return of SARL MARS CAMPING DE L'ESQUIRAS ?

The tax return of SARL MARS CAMPING DE L'ESQUIRAS 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 MARS CAMPING DE L'ESQUIRAS operate?

SARL MARS CAMPING DE L'ESQUIRAS 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.