SIREN : 822923496
TO CAMPING is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in HAUTOT-SUR-MER (76550), this company of category PME shows in 2022 a revenue of 254 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 254 500 € | 194 703 € | 160 083 € | 200 875 € | N/C |
| Net income | 514 492 € | 297 341 € | 350 536 € | 704 911 € | 173 627 € |
| EBITDA | 43 591 € | 9 703 € | 3 090 € | 19 054 € | -40 719 € |
| Net margin | 202.2% | 152.7% | 219.0% | 350.9% | N/C |
In 2022, TO CAMPING achieves revenue of 254 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Vs 2021, growth of +31% (195 k€ -> 254 k€). After deducting consumption (0 €), gross margin stands at 254 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 17.1% of revenue. Positive scissor effect: EBITDA margin improves by +12.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 514 k€, i.e. 202.2% of revenue. This profit can be retained or distributed to shareholders.
254 500 €
254 500 €
43 591 €
43 599 €
514 492 €
17.1%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 206.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
55.936%
63.23%
206.062%
4.936
In 2022, the debt ratio of TO CAMPING (55.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of TO CAMPING (63.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of TO CAMPING (4.94) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2322.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 76.8x. Operating income very largely covers interest expenses: high safety margin.
2322.859
76.846
In 2022, the liquidity ratio of TO CAMPING (2322.86) 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.
In 2022, the interest coverage of TO CAMPING (76.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Overall, WCR represents 695 days of revenue, i.e. 491 k€ to permanently finance.
491 429 €
0 j
53 j
0 j
695 j
Based on 70 transactions of similar company sales
in 2022,
the value of TO CAMPING is estimated at
485 469 €
(range 171 874€ - 1 033 567€).
With an EBITDA of 43 591€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TO CAMPING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TO CAMPING in 2022 is 254 k€.
Yes, TO CAMPING generated a net profit of 514 k€ in 2022.
The headquarters of TO CAMPING is located in HAUTOT-SUR-MER (76550), in the department Seine-Maritime.
The tax return of TO CAMPING 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).
TO CAMPING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.