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

SAS CAMPING DE LA COLLINE : revenue, balance sheet and financial ratios

SAS CAMPING DE LA COLLINE is a French company founded 12 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in SAINT-PAUL-TROIS-CHATEAUX (26130), this company of category PME shows in 2020 a net income positive of 33 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 - SAS CAMPING DE LA COLLINE (SIREN 793598970)
Indicator 2020 2019
Revenue N/C N/C
Net income 32 668 € 64 161 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, SAS CAMPING DE LA COLLINE generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 64 k€ -> 33 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 668 €

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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 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

62.842%

Financial autonomy (2020) ?
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

57.048%

Asset age ratio (2020) ?
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

31.4%

Solvency indicators evolution
SAS CAMPING DE LA COLLINE

Sector positioning

Debt ratio
62.84 2020
2019
2020
Q1: 15.31
Med: 74.63
Q3: 226.65
Good -9 pts over 2 years

In 2020, the debt ratio of SAS CAMPING DE LA COLLINE (62.84) 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
57.05% 2020
2019
2020
Q1: 14.57%
Med: 36.53%
Q3: 59.84%
Good +14 pts over 2 years

In 2020, the financial autonomy of SAS CAMPING DE LA COLLINE (57.0%) 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 824.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

824.073

Liquidity indicators evolution
SAS CAMPING DE LA COLLINE

Sector positioning

Liquidity ratio
824.07 2020
2019
2020
Q1: 86.65
Med: 197.11
Q3: 385.39
Excellent

In 2020, the liquidity ratio of SAS CAMPING DE LA COLLINE (824.07) 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.

Positioning of SAS CAMPING DE LA COLLINE 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 SAS CAMPING DE LA COLLINE is estimated at 233 683 € (range 69 577€ - 556 746€). 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 2020
153 transactions
69k€ 233k€ 556k€
233 683 € Range: 69 577€ - 556 746€
NAF 5 all-time

Valuation method used

Net Income Multiple
32 668 € × 7.2x = 233 684 €
Range: 69 577€ - 556 746€

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 SAS CAMPING DE LA COLLINE 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 SAS CAMPING DE LA COLLINE

What is the revenue of SAS CAMPING DE LA COLLINE ?

The revenue of SAS CAMPING DE LA COLLINE is not publicly disclosed (confidential accounts filed with INPI).

Is SAS CAMPING DE LA COLLINE profitable?

Yes, SAS CAMPING DE LA COLLINE generated a net profit of 33 k€ in 2020.

Where is the headquarters of SAS CAMPING DE LA COLLINE ?

The headquarters of SAS CAMPING DE LA COLLINE is located in SAINT-PAUL-TROIS-CHATEAUX (26130), in the department Drome.

Where to find the tax return of SAS CAMPING DE LA COLLINE ?

The tax return of SAS CAMPING DE LA COLLINE 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 SAS CAMPING DE LA COLLINE operate?

SAS CAMPING DE LA COLLINE 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.