SAS KAMPING MONACO PARC : revenue, balance sheet and financial ratios

SAS KAMPING MONACO PARC is a French company founded 65 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LONGNY LES VILLAGES (61290), this company of category PME shows in 2018 a revenue of 568 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 KAMPING MONACO PARC (SIREN 536150162)
Indicator 2023 2021 2020 2018 2017 2016
Revenue N/C N/C N/C 568 139 € 539 713 € 534 113 €
Net income -17 936 € 38 571 € 84 582 € 30 510 € 80 821 € 228 016 €
EBITDA N/C N/C N/C 125 726 € 181 568 € 124 562 €
Net margin N/C N/C N/C 5.4% 15.0% 42.7%

Revenue and income statement

In 2023, SAS KAMPING MONACO PARC records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-17 936 €

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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 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

103.524%

Financial autonomy (2023) ?
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

40.821%

Asset age ratio (2023) ?
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

36.2%

Solvency indicators evolution
SAS KAMPING MONACO PARC

Sector positioning

Debt ratio
103.52 2023
2020
2021
2023
Q1: 0.0
Med: 33.71
Q3: 146.15
Average

In 2023, the debt ratio of SAS KAMPING MONACO PARC (103.52) 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
40.82% 2023
2020
2021
2023
Q1: 2.11%
Med: 29.94%
Q3: 58.38%
Good

In 2023, the financial autonomy of SAS KAMPING MONACO PARC (40.8%) 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 74.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

74.358

Liquidity indicators evolution
SAS KAMPING MONACO PARC

Sector positioning

Liquidity ratio
74.36 2023
2020
2021
2023
Q1: 72.95
Med: 167.91
Q3: 344.4
Average -37 pts over 3 years

In 2023, the liquidity ratio of SAS KAMPING MONACO PARC (74.36) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
SAS KAMPING MONACO PARC

Positioning of SAS KAMPING MONACO PARC in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare SAS KAMPING MONACO PARC with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SAS KAMPING MONACO PARC

What is the revenue of SAS KAMPING MONACO PARC ?

The revenue of SAS KAMPING MONACO PARC in 2018 is 568 k€.

Is SAS KAMPING MONACO PARC profitable?

SAS KAMPING MONACO PARC recorded a net loss in 2023.

Where is the headquarters of SAS KAMPING MONACO PARC ?

The headquarters of SAS KAMPING MONACO PARC is located in LONGNY LES VILLAGES (61290), in the department Orne.

Where to find the tax return of SAS KAMPING MONACO PARC ?

The tax return of SAS KAMPING MONACO PARC 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 KAMPING MONACO PARC operate?

SAS KAMPING MONACO PARC operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.