SOCIETE CAMPING DES ILES : revenue, balance sheet and financial ratios

SOCIETE CAMPING DES ILES is a French company founded 56 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in PENESTIN (56760), this company of category PME shows in 2017 a revenue of 1.3 M€. 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 - SOCIETE CAMPING DES ILES (SIREN 877080325)
Indicator 2025 2024 2023 2022 2021 2020 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C 1 331 452 € 1 257 155 € 1 366 669 €
Net income 52 719 € 208 765 € 47 076 € 50 155 € -7 367 € -658 896 € -251 644 € 11 192 € 62 635 € 196 027 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 154 923 € 153 260 € 376 221 €
Net margin N/C N/C N/C N/C N/C N/C N/C 0.8% 5.0% 14.3%

Revenue and income statement

In 2025, SOCIETE CAMPING DES ILES generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 196 k€ -> 53 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

52 719 €

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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 573%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

572.555%

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

6.798%

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

17.9%

Solvency indicators evolution
SOCIETE CAMPING DES ILES

Sector positioning

Debt ratio
572.55 2025
2023
2024
2025
Q1: 15.18
Med: 63.02
Q3: 174.87
Watch +50 pts over 3 years

In 2025, the debt ratio of SOCIETE CAMPING DES ILES (572.55) 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
6.8% 2025
2023
2024
2025
Q1: 21.56%
Med: 40.62%
Q3: 63.0%
Watch

In 2025, the financial autonomy of SOCIETE CAMPING DES ILES (6.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 70.89. 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

70.891

Liquidity indicators evolution
SOCIETE CAMPING DES ILES

Sector positioning

Liquidity ratio
70.89 2025
2023
2024
2025
Q1: 84.88
Med: 193.5
Q3: 425.6
Watch -20 pts over 3 years

In 2025, the liquidity ratio of SOCIETE CAMPING DES ILES (70.89) 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.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
SOCIETE CAMPING DES ILES

Positioning of SOCIETE CAMPING DES ILES 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 SOCIETE CAMPING DES ILES is estimated at 377 114 € (range 112 282€ - 898 466€). 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
112k€ 377k€ 898k€
377 114 € Range: 112 282€ - 898 466€
NAF 5 all-time

Valuation method used

Net Income Multiple
52 719 € × 7.2x = 377 114 €
Range: 112 282€ - 898 466€

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 SOCIETE CAMPING DES ILES 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 SOCIETE CAMPING DES ILES

What is the revenue of SOCIETE CAMPING DES ILES ?

The revenue of SOCIETE CAMPING DES ILES in 2017 is 1.3 M€.

Is SOCIETE CAMPING DES ILES profitable?

Yes, SOCIETE CAMPING DES ILES generated a net profit of 53 k€ in 2025.

Where is the headquarters of SOCIETE CAMPING DES ILES ?

The headquarters of SOCIETE CAMPING DES ILES is located in PENESTIN (56760), in the department Morbihan.

Where to find the tax return of SOCIETE CAMPING DES ILES ?

The tax return of SOCIETE CAMPING DES ILES 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 SOCIETE CAMPING DES ILES operate?

SOCIETE CAMPING DES ILES 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.