ACTIVE

Camping la Rochette

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Financial year 2021 · Closed on 31/12/2021

Net result43,6 k €-5,6 %over 1 year
Gross margin85 k €+19,2 %over 1 year
Equity83,1 k €+110,5 %over 1 year

Identity

Source · BCE/KBO

Camping la Rochette is a Private company with limited liability incorporated in 2017. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Florenville.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0680.954.747
Incorporation
12/09/2017
Legal form
Private company with limited liability
Registered office
Rue de la Mécanique,Ste-Cécile 56
6820 Florenville · WallonieSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 4 filings

Trend over 4 financial years

2021202020192018
Income statement
Gross margin85 k €71,3 k €31 k €-8,9 k €
EBITDA80,3 k €69,1 k €20,6 k €-19,4 k €
Operating result64,3 k €55,9 k €9,4 k €-25,8 k €
Net result43,6 k €46,2 k €7,6 k €-26,7 k €
Balance sheet
Equity83,1 k €39,5 k €-6,7 k €-14,3 k €
Total assets158,4 k €170,8 k €64,8 k €125,3 k €
Cash23,7 k €13,1 k €3,7 k €8,5 k €
Debts75,3 k €131,3 k €71,5 k €139,3 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Other companies at this address

Rue de la Mécanique,Ste-Cécile 56 6820 Florenville
CompanyCBE no.
BRANDSMA IMMOBILIER● Active
0685.565.910

Full financial information

Source · NBB
2021202020192018
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201912/09/2017
Closing of the financial year31/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months16 months
Filing date30/11/202230/08/202130/11/202029/11/2019
General meeting24/11/202230/06/202130/06/202030/06/2019
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 4 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202124/11/202230/11/2022FrenchPDF
Micro model31/12/202030/06/202130/08/2021FrenchPDF
Micro model31/12/201930/06/202030/11/2020FrenchPDF
Micro model31/12/201830/06/201929/11/2019FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other14/09/2017
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2021
    Annual accounts 202143,6 k €↓
  2. 2020
    Annual accounts 202046,2 k €↑
  3. 2019
    Annual accounts 20197,6 k €↑
  4. 2018
    Annual accounts 2018-26,7 k €
  5. 12/09/2017
    IncorporationPrivate company with limited liability