Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-01-01 (22 years)Status: ActiveBusiness sector: Terrains de camping et parcs pour caravanes ou véhicules de loisirsLocation: CHATELAILLON-PLAGE (17340), Charente-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VILLAGE CORSAIRE 2 PLAGES : revenue, balance sheet and financial ratios
VILLAGE CORSAIRE 2 PLAGES is a French company
founded 22 years ago,
specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs.
Based in CHATELAILLON-PLAGE (17340),
this company of category PME
shows in 2016 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VILLAGE CORSAIRE 2 PLAGES (SIREN 479204703)
Indicator
2024
2023
2022
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 299 397 €
Net income
4 587 €
4 575 €
150 129 €
450 €
113 364 €
183 217 €
231 183 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
249 602 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
17.8%
Revenue and income statement
In 2024, VILLAGE CORSAIRE 2 PLAGES generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 231 k€ -> 5 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
4 587 €
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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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Item
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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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
51.017%
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
64.601%
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 VILLAGE CORSAIRE 2 PLAGES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Debt ratio
0.0
33.912
27.535
46.384
48.563
59.315
51.017
Financial autonomy
68.008
71.667
73.785
66.206
63.932
60.799
64.601
Repayment capacity
0.0
None
None
None
None
None
None
Cash flow / Revenue
21.831%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
51.022024
2022
2023
2024
Q1: 15.45
Med: 60.13
Q3: 175.38
Good+6 pts over 3 years
In 2024, the debt ratio of VILLAGE CORSAIRE 2 PLAGES (51.02) 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
64.6%2024
2022
2023
2024
Q1: 14.23%
Med: 38.21%
Q3: 60.38%
Excellent
In 2024, the financial autonomy of VILLAGE CORSAIRE 2 PLAGES (64.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 564.70. 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
564.697
Liquidity indicators evolution VILLAGE CORSAIRE 2 PLAGES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
2024
Liquidity ratio
357.276
411.361
269.406
319.663
468.713
477.796
564.697
Interest coverage
6.712
None
None
None
None
None
None
Sector positioning
Liquidity ratio
564.72024
2022
2023
2024
Q1: 86.48
Med: 192.21
Q3: 416.04
Excellent
In 2024, the liquidity ratio of VILLAGE CORSAIRE 2 PLAGES (564.70) 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.
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 VILLAGE CORSAIRE 2 PLAGES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Operating WCR
179 369 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
Supplier payment term (days)
62
0
0
0
0
0
0
Positioning of VILLAGE CORSAIRE 2 PLAGES 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 VILLAGE CORSAIRE 2 PLAGES is estimated at
32 812 €
(range 9 769€ - 78 174€).
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
9k€32k€78k€
32 812 €Range: 9 769€ - 78 174€
NAF 5 all-time
Valuation method used
Net Income Multiple
4 587 €
×
7.2x
=32 812 €
Range: 9 769€ - 78 174€
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 VILLAGE CORSAIRE 2 PLAGES with other companies in the same sector:
Frequently asked questions about VILLAGE CORSAIRE 2 PLAGES
What is the revenue of VILLAGE CORSAIRE 2 PLAGES ?
The revenue of VILLAGE CORSAIRE 2 PLAGES in 2016 is 1.3 M€.
Is VILLAGE CORSAIRE 2 PLAGES profitable?
Yes, VILLAGE CORSAIRE 2 PLAGES generated a net profit of 5 k€ in 2024.
Where is the headquarters of VILLAGE CORSAIRE 2 PLAGES ?
The headquarters of VILLAGE CORSAIRE 2 PLAGES is located in CHATELAILLON-PLAGE (17340), in the department Charente-Maritime.
Where to find the tax return of VILLAGE CORSAIRE 2 PLAGES ?
The tax return of VILLAGE CORSAIRE 2 PLAGES 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 VILLAGE CORSAIRE 2 PLAGES operate?
VILLAGE CORSAIRE 2 PLAGES 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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