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SOC IMMOB LACS & LACANAU OCEAN : revenue, balance sheet and financial ratios

SOC IMMOB LACS & LACANAU OCEAN is a French company founded 51 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in LACANAU (33680), this company of category PME shows in 2025 a net income positive of 369 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 - SOC IMMOB LACS & LACANAU OCEAN (SIREN 304142714)
Indicator 2025 2024 2023 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 368 692 € 855 473 € 482 600 € 542 910 € 353 288 € 276 094 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SOC IMMOB LACS & LACANAU OCEAN generates positive net income of 369 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 276 k€ -> 369 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

368 692 €

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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 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

99.528%

Financial autonomy (2025) ?
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

38.46%

Asset age ratio (2025) ?
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

68.4%

Solvency indicators evolution
SOC IMMOB LACS & LACANAU OCEAN

Sector positioning

Debt ratio
99.53 2025
2023
2024
2025
Q1: 15.18
Med: 63.02
Q3: 174.87
Average +8 pts over 3 years

In 2025, the debt ratio of SOC IMMOB LACS & LACANAU ... (99.53) 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
38.46% 2025
2023
2024
2025
Q1: 21.56%
Med: 40.62%
Q3: 63.0%
Average -8 pts over 3 years

In 2025, the financial autonomy of SOC IMMOB LACS & LACANAU ... (38.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 215.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

215.239

Liquidity indicators evolution
SOC IMMOB LACS & LACANAU OCEAN

Sector positioning

Liquidity ratio
215.24 2025
2023
2024
2025
Q1: 84.88
Med: 193.5
Q3: 425.6
Good

In 2025, the liquidity ratio of SOC IMMOB LACS & LACANAU ... (215.24) 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.

Positioning of SOC IMMOB LACS & LACANAU OCEAN 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 SOC IMMOB LACS & LACANAU OCEAN is estimated at 2 637 358 € (range 785 248€ - 6 283 453€). 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 2025
153 transactions
785k€ 2637k€ 6283k€
2 637 358 € Range: 785 248€ - 6 283 453€
NAF 5 all-time

Valuation method used

Net Income Multiple
368 692 € × 7.2x = 2 637 359 €
Range: 785 248€ - 6 283 453€

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 SOC IMMOB LACS & LACANAU OCEAN 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 SOC IMMOB LACS & LACANAU OCEAN

What is the revenue of SOC IMMOB LACS & LACANAU OCEAN ?

The revenue of SOC IMMOB LACS & LACANAU OCEAN is not publicly disclosed (confidential accounts filed with INPI).

Is SOC IMMOB LACS & LACANAU OCEAN profitable?

Yes, SOC IMMOB LACS & LACANAU OCEAN generated a net profit of 369 k€ in 2025.

Where is the headquarters of SOC IMMOB LACS & LACANAU OCEAN ?

The headquarters of SOC IMMOB LACS & LACANAU OCEAN is located in LACANAU (33680), in the department Gironde.

Where to find the tax return of SOC IMMOB LACS & LACANAU OCEAN ?

The tax return of SOC IMMOB LACS & LACANAU OCEAN 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 SOC IMMOB LACS & LACANAU OCEAN operate?

SOC IMMOB LACS & LACANAU OCEAN 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.