SOCIETE D'EXPLOITATION DE CAMPING : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION DE CAMPING is a French company founded 68 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in HONFLEUR (14600), this company of category PME shows in 2022 a revenue of 934 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

Historique financier - SOCIETE D'EXPLOITATION DE CAMPING (SIREN 475850319)
Indicador 2024 2023 2022 2021 2019 2017 2016
Ingresos N/C N/C 933 760 € N/C N/C N/C 619 592 €
Resultado neto 13 762 € 64 630 € 129 099 € 93 498 € 101 354 € 69 721 € 61 620 €
EBITDA N/C N/C 240 980 € N/C N/C N/C 89 361 €
Margen neto N/C N/C 13.8% N/C N/C N/C 9.9%

Ingresos y cuenta de resultados

In 2024, SOCIETE D'EXPLOITATION DE CAMPING generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 62 k€ -> 14 k€.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

13 762 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 10%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

9.999%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

80.03%

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

34.1%

Evolución de indicadores de solvencia
SOCIETE D'EXPLOITATION DE CAMPING

Positionnement sectoriel

Debt ratio
10.0 2024
2022
2023
2024
Q1: 15.45
Méd: 60.13
Q3: 175.38
Excellent

In 2024, the debt ratio of SOCIETE D'EXPLOITATION DE... (10.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
80.03% 2024
2022
2023
2024
Q1: 14.23%
Méd: 38.21%
Q3: 60.38%
Excellent +12 pts durante 3 años

In 2024, the financial autonomy of SOCIETE D'EXPLOITATION DE... (80.0%) 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
0.2 years 2022
2022
Q1: 0.48 years
Méd: 2.33 years
Q3: 5.48 years
Excellent

In 2022, the repayment capacity of SOCIETE D'EXPLOITATION DE... (0.20) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 211.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

211.85

Evolución de indicadores de liquidez
SOCIETE D'EXPLOITATION DE CAMPING

Positionnement sectoriel

Liquidity ratio
211.85 2024
2022
2023
2024
Q1: 86.48
Méd: 192.21
Q3: 416.04
Good

In 2024, the liquidity ratio of SOCIETE D'EXPLOITATION DE... (211.85) 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.

Interest coverage
0.16x 2022
2022
Q1: 0.46x
Méd: 2.81x
Q3: 8.0x
Average

In 2022, the interest coverage of SOCIETE D'EXPLOITATION DE... (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

NFR de explotación (2024) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2024) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2024) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2024) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
SOCIETE D'EXPLOITATION DE CAMPING

Positionnement de SOCIETE D'EXPLOITATION DE CAMPING dans son secteur

Comparación con el sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Estimación de valoración

Based on 153 transactions of similar company sales (all years), the value of SOCIETE D'EXPLOITATION DE CAMPING is estimated at 98 443 € (range 29 310€ - 234 539€). 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
29k€ 98k€ 234k€
98 443 € Range: 29 310€ - 234 539€
NAF 5 all-time

Valuation method used

Net Income Multiple
13 762 € × 7.2x = 98 444 €
Range: 29 311€ - 234 540€

Only this financial indicator is available for this company.

Evolución de la valoración

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 DE CAMPING 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 DE CAMPING

What is the revenue of SOCIETE D'EXPLOITATION DE CAMPING ?

The revenue of SOCIETE D'EXPLOITATION DE CAMPING in 2022 is 934 k€.

Is SOCIETE D'EXPLOITATION DE CAMPING profitable?

Yes, SOCIETE D'EXPLOITATION DE CAMPING generated a net profit of 14 k€ in 2024.

Where is the headquarters of SOCIETE D'EXPLOITATION DE CAMPING ?

The headquarters of SOCIETE D'EXPLOITATION DE CAMPING is located in HONFLEUR (14600), in the department Calvados.

Where to find the tax return of SOCIETE D'EXPLOITATION DE CAMPING ?

The tax return of SOCIETE D'EXPLOITATION DE 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).

In which sector does SOCIETE D'EXPLOITATION DE CAMPING operate?

SOCIETE D'EXPLOITATION DE CAMPING 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.