SOCIETE D'EXPLOITATION DU CAMPING TAXO LES PINS : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION DU CAMPING TAXO LES PINS is a French company founded 39 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in ARGELES-SUR-MER (66700), this company of category PME shows in 2023 a revenue of 1.7 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 TAXO LES PINS (SIREN 340756741)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 706 517 € 1 532 960 € 1 501 718 € 1 453 450 € 1 523 090 € 1 431 459 € 1 468 630 € 1 415 669 €
Net income -36 722 € -92 419 € -45 184 € 68 712 € 57 935 € -2 905 € -17 793 € 46 693 € 67 452 €
EBITDA N/C 424 661 € 323 775 € 462 097 € 433 678 € 363 863 € 323 115 € 329 913 € 372 291 €
Net margin N/C -5.4% -2.9% 4.6% 4.0% -0.2% -1.2% 3.2% 4.8%

Revenue and income statement

In 2024, SOCIETE D'EXPLOITATION DU CAMPING TAXO LES PINS records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.

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

-36 722 €

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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 727%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

727.493%

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

10.936%

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

40.4%

Solvency indicators evolution
SOCIETE D'EXPLOITATION DU CAMPING TAXO LES PINS

Sector positioning

Debt ratio
727.49 2024
2022
2023
2024
Q1: 15.45
Med: 60.13
Q3: 175.38
Watch

In 2024, the debt ratio of SOCIETE D'EXPLOITATION DU... (727.49) 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
10.94% 2024
2022
2023
2024
Q1: 14.23%
Med: 38.21%
Q3: 60.38%
Watch

In 2024, the financial autonomy of SOCIETE D'EXPLOITATION DU... (10.9%) 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.

Repayment capacity
9.68 years 2023
2022
2023
Q1: 0.18 years
Med: 2.08 years
Q3: 5.38 years
Watch

In 2023, the repayment capacity of SOCIETE D'EXPLOITATION DU... (9.68) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 66.22. 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

66.221

Liquidity indicators evolution
SOCIETE D'EXPLOITATION DU CAMPING TAXO LES PINS

Sector positioning

Liquidity ratio
66.22 2024
2022
2023
2024
Q1: 86.48
Med: 192.21
Q3: 416.04
Watch -10 pts over 3 years

In 2024, the liquidity ratio of SOCIETE D'EXPLOITATION DU... (66.22) 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.

Interest coverage
10.92x 2023
2022
2023
Q1: 0.25x
Med: 3.21x
Q3: 10.36x
Excellent

In 2023, the interest coverage of SOCIETE D'EXPLOITATION DU... (10.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 TAXO LES PINS

Positioning of SOCIETE D'EXPLOITATION DU CAMPING TAXO LES PINS in its sector

Comparison with sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Similar companies (Terrains de camping et parcs pour caravanes ou véhicules de loisirs)

Compare SOCIETE D'EXPLOITATION DU CAMPING TAXO LES PINS 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 TAXO LES PINS

What is the revenue of SOCIETE D'EXPLOITATION DU CAMPING TAXO LES PINS ?

The revenue of SOCIETE D'EXPLOITATION DU CAMPING TAXO LES PINS in 2023 is 1.7 M€.

Is SOCIETE D'EXPLOITATION DU CAMPING TAXO LES PINS profitable?

SOCIETE D'EXPLOITATION DU CAMPING TAXO LES PINS recorded a net loss in 2024.

Where is the headquarters of SOCIETE D'EXPLOITATION DU CAMPING TAXO LES PINS ?

The headquarters of SOCIETE D'EXPLOITATION DU CAMPING TAXO LES PINS is located in ARGELES-SUR-MER (66700), in the department Pyrenees-Orientales.

Where to find the tax return of SOCIETE D'EXPLOITATION DU CAMPING TAXO LES PINS ?

The tax return of SOCIETE D'EXPLOITATION DU CAMPING TAXO LES PINS 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 TAXO LES PINS operate?

SOCIETE D'EXPLOITATION DU CAMPING TAXO LES PINS 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.