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SOCIETE D EXPLOITATION DU CAMPING ARBRE D OR : revenue, balance sheet and financial ratios

SOCIETE D EXPLOITATION DU CAMPING ARBRE D OR is a French company founded 19 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARENTIS-EN-BORN (40160), this company of category PME shows in 2024 a net income positive of 36 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 - SOCIETE D EXPLOITATION DU CAMPING ARBRE D OR (SIREN 495310120)
Indicator 2024 2024 2023 2022
Revenue N/C N/C N/C N/C
Net income 35 943 € 128 581 € 35 497 € 94 021 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE D EXPLOITATION DU CAMPING ARBRE D OR generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 94 k€ -> 36 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 943 €

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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

48.884%

Financial autonomy (2024) ?
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

26.961%

Asset age ratio (2024) ?
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

35.9%

Solvency indicators evolution
SOCIETE D EXPLOITATION DU CAMPING ARBRE D OR

Sector positioning

Debt ratio
48.88 2024
2023
2024
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Average

In 2024, the debt ratio of SOCIETE D EXPLOITATION DU... (48.88) 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
26.96% 2024
2023
2024
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Average -10 pts over 3 years

In 2024, the financial autonomy of SOCIETE D EXPLOITATION DU... (27.0%) 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 90.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

90.171

Liquidity indicators evolution
SOCIETE D EXPLOITATION DU CAMPING ARBRE D OR

Sector positioning

Liquidity ratio
90.17 2024
2023
2024
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Average -7 pts over 3 years

In 2024, the liquidity ratio of SOCIETE D EXPLOITATION DU... (90.17) 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.

Positioning of SOCIETE D EXPLOITATION DU CAMPING ARBRE D OR in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of SOCIETE D EXPLOITATION DU CAMPING ARBRE D OR is estimated at 244 927 € (range 73 641€ - 444 378€). 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 2024
169 transactions
73k€ 244k€ 444k€
244 927 € Range: 73 641€ - 444 378€
NAF 5 année 2024

Valuation method used

Net Income Multiple
35 943 € × 6.8x = 244 928 €
Range: 73 642€ - 444 379€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)

Compare SOCIETE D EXPLOITATION DU CAMPING ARBRE D OR with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SOCIETE D EXPLOITATION DU CAMPING ARBRE D OR

What is the revenue of SOCIETE D EXPLOITATION DU CAMPING ARBRE D OR ?

The revenue of SOCIETE D EXPLOITATION DU CAMPING ARBRE D OR is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE D EXPLOITATION DU CAMPING ARBRE D OR profitable?

Yes, SOCIETE D EXPLOITATION DU CAMPING ARBRE D OR generated a net profit of 36 k€ in 2024.

Where is the headquarters of SOCIETE D EXPLOITATION DU CAMPING ARBRE D OR ?

The headquarters of SOCIETE D EXPLOITATION DU CAMPING ARBRE D OR is located in PARENTIS-EN-BORN (40160), in the department Landes.

Where to find the tax return of SOCIETE D EXPLOITATION DU CAMPING ARBRE D OR ?

The tax return of SOCIETE D EXPLOITATION DU CAMPING ARBRE D OR 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 D EXPLOITATION DU CAMPING ARBRE D OR operate?

SOCIETE D EXPLOITATION DU CAMPING ARBRE D OR operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.