SOCIETE DE GESTION DE CAMPING, DE LOCATION ET D'AMENAGEMENT
SIREN : 713750438
Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1971-01-01 (55 years)Status: ActiveBusiness sector: Terrains de camping et parcs pour caravanes ou véhicules de loisirsLocation: SAINT-RAPHAEL (83700), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE DE GESTION DE CAMPING, DE LOCATION ET D'AMENAGEMENT : revenue, balance sheet and financial ratios
SOCIETE DE GESTION DE CAMPING, DE LOCATION ET D'AMENAGEMENT is a French company
founded 55 years ago,
specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs.
Based in SAINT-RAPHAEL (83700),
this company of category PME
shows in 2015 a revenue of 426 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE DE GESTION DE CAMPING, DE LOCATION ET D'AMENAGEMENT (SIREN 713750438)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
426 394 €
Net income
270 949 €
26 517 €
130 239 €
143 264 €
-105 905 €
-136 074 €
-25 526 €
55 655 €
-175 420 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-139 403 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-41.1%
Revenue and income statement
In 2024, SOCIETE DE GESTION DE CAMPING, DE LOCATION ET D'AMENAGEMENT generates positive net income of 271 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
270 949 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 179%. 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 34%. 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
178.976%
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
33.98%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE DE GESTION DE CAMPING, DE LOCATION ET D'AMENAGEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
-251.037
48.24
59.674
29.535
128.89
141.913
140.319
205.406
178.976
Financial autonomy
-60.211
58.696
56.682
73.973
41.729
39.401
35.737
30.874
33.98
Repayment capacity
-8.826
None
None
None
None
None
None
None
None
Cash flow / Revenue
-40.422%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
178.982024
2022
2023
2024
Q1: 15.45
Med: 60.13
Q3: 175.38
Average+12 pts over 3 years
In 2024, the debt ratio of SOCIETE DE GESTION DE CAM... (178.98) 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
33.98%2024
2022
2023
2024
Q1: 14.23%
Med: 38.21%
Q3: 60.38%
Average
In 2024, the financial autonomy of SOCIETE DE GESTION DE CAM... (34.0%) 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 328.79. 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
328.788
Liquidity indicators evolution SOCIETE DE GESTION DE CAMPING, DE LOCATION ET D'AMENAGEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
301.012
318.55
420.616
428.324
418.09
384.966
126.618
267.47
328.788
Interest coverage
-18.251
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
328.792024
2022
2023
2024
Q1: 86.48
Med: 192.21
Q3: 416.04
Good+33 pts over 3 years
In 2024, the liquidity ratio of SOCIETE DE GESTION DE CAM... (328.79) 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.
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 (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
?
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 DE GESTION DE CAMPING, DE LOCATION ET D'AMENAGEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-31 707 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
15
0
0
0
0
0
0
0
0
Positioning of SOCIETE DE GESTION DE CAMPING, DE LOCATION ET D'AMENAGEMENT 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 DE GESTION DE CAMPING, DE LOCATION ET D'AMENAGEMENT is estimated at
1 938 175 €
(range 577 073€ - 4 617 662€).
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 value2024
153 transactions
577k€1938k€4617k€
1 938 175 €Range: 577 073€ - 4 617 662€
NAF 5 all-time
Valuation method used
Net Income Multiple
270 949 €
×
7.2x
=1 938 175 €
Range: 577 073€ - 4 617 663€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 DE GESTION DE CAMPING, DE LOCATION ET D'AMENAGEMENT with other companies in the same sector:
Frequently asked questions about SOCIETE DE GESTION DE CAMPING, DE LOCATION ET D'AMENAGEMENT
What is the revenue of SOCIETE DE GESTION DE CAMPING, DE LOCATION ET D'AMENAGEMENT ?
The revenue of SOCIETE DE GESTION DE CAMPING, DE LOCATION ET D'AMENAGEMENT in 2015 is 426 k€.
Is SOCIETE DE GESTION DE CAMPING, DE LOCATION ET D'AMENAGEMENT profitable?
Yes, SOCIETE DE GESTION DE CAMPING, DE LOCATION ET D'AMENAGEMENT generated a net profit of 271 k€ in 2024.
Where is the headquarters of SOCIETE DE GESTION DE CAMPING, DE LOCATION ET D'AMENAGEMENT ?
The headquarters of SOCIETE DE GESTION DE CAMPING, DE LOCATION ET D'AMENAGEMENT is located in SAINT-RAPHAEL (83700), in the department Var.
Where to find the tax return of SOCIETE DE GESTION DE CAMPING, DE LOCATION ET D'AMENAGEMENT ?
The tax return of SOCIETE DE GESTION DE CAMPING, DE LOCATION ET D'AMENAGEMENT 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 DE GESTION DE CAMPING, DE LOCATION ET D'AMENAGEMENT operate?
SOCIETE DE GESTION DE CAMPING, DE LOCATION ET D'AMENAGEMENT 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.
Item evolution
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