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SOCIETE D'EXPLOITATION DU CAMPING PORT POTHUAU : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION DU CAMPING PORT POTHUAU is a French company founded 20 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in HYERES (83400), this company of category PME shows in 2022 a revenue of 2.1 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 D'EXPLOITATION DU CAMPING PORT POTHUAU (SIREN 489457291)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C 2 071 092 € N/C N/C N/C N/C N/C
Net income 205 344 € 134 405 € 198 358 € 297 236 € 113 987 € 49 758 € 128 798 € 27 391 €
EBITDA N/C N/C 601 791 € N/C N/C N/C N/C N/C
Net margin N/C N/C 9.6% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE D'EXPLOITATION DU CAMPING PORT POTHUAU generates positive net income of 205 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 27 k€ -> 205 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

205 344 €

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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 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

47.894%

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

62.493%

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

21.0%

Solvency indicators evolution
SOCIETE D'EXPLOITATION DU CAMPING PORT POTHUAU

Sector positioning

Debt ratio
47.89 2024
2022
2023
2024
Q1: 15.45
Med: 60.13
Q3: 175.38
Good -12 pts over 3 years

In 2024, the debt ratio of SOCIETE D'EXPLOITATION DU... (47.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
62.49% 2024
2022
2023
2024
Q1: 14.23%
Med: 38.21%
Q3: 60.38%
Excellent +20 pts over 3 years

In 2024, the financial autonomy of SOCIETE D'EXPLOITATION DU... (62.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
4.8 years 2022
2022
Q1: 0.48 years
Med: 2.33 years
Q3: 5.48 years
Average

In 2022, the repayment capacity of SOCIETE D'EXPLOITATION DU... (4.80) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 827.55. 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

827.551

Liquidity indicators evolution
SOCIETE D'EXPLOITATION DU CAMPING PORT POTHUAU

Sector positioning

Liquidity ratio
827.55 2024
2022
2023
2024
Q1: 86.48
Med: 192.21
Q3: 416.04
Excellent

In 2024, the liquidity ratio of SOCIETE D'EXPLOITATION DU... (827.55) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
3.24x 2022
2022
Q1: 0.46x
Med: 2.81x
Q3: 8.0x
Good

In 2022, the interest coverage of SOCIETE D'EXPLOITATION DU... (3.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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) ?
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 D'EXPLOITATION DU CAMPING PORT POTHUAU

Positioning of SOCIETE D'EXPLOITATION DU CAMPING PORT POTHUAU 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 D'EXPLOITATION DU CAMPING PORT POTHUAU is estimated at 1 468 884 € (range 437 346€ - 3 499 586€). 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
153 transactions
437k€ 1468k€ 3499k€
1 468 884 € Range: 437 346€ - 3 499 586€
NAF 5 all-time

Valuation method used

Net Income Multiple
205 344 € × 7.2x = 1 468 884 €
Range: 437 346€ - 3 499 586€

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 D'EXPLOITATION DU CAMPING PORT POTHUAU 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 D'EXPLOITATION DU CAMPING PORT POTHUAU

What is the revenue of SOCIETE D'EXPLOITATION DU CAMPING PORT POTHUAU ?

The revenue of SOCIETE D'EXPLOITATION DU CAMPING PORT POTHUAU in 2022 is 2.1 M€.

Is SOCIETE D'EXPLOITATION DU CAMPING PORT POTHUAU profitable?

Yes, SOCIETE D'EXPLOITATION DU CAMPING PORT POTHUAU generated a net profit of 205 k€ in 2024.

Where is the headquarters of SOCIETE D'EXPLOITATION DU CAMPING PORT POTHUAU ?

The headquarters of SOCIETE D'EXPLOITATION DU CAMPING PORT POTHUAU is located in HYERES (83400), in the department Var.

Where to find the tax return of SOCIETE D'EXPLOITATION DU CAMPING PORT POTHUAU ?

The tax return of SOCIETE D'EXPLOITATION DU CAMPING PORT POTHUAU 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 PORT POTHUAU operate?

SOCIETE D'EXPLOITATION DU CAMPING PORT POTHUAU 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.