Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ANDRIEUX CAMPING-CARS : revenue, balance sheet and financial ratios
ANDRIEUX CAMPING-CARS is a French company
founded 18 years ago,
specialized in the sector Commerce d'autres véhicules automobiles.
Based in MALATAVERNE (26780),
this company of category PME
shows in 2014 a revenue of 5.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ANDRIEUX CAMPING-CARS (SIREN 504109752)
Indicator
2025
2024
2014
Revenue
N/C
N/C
5 221 215 €
Net income
77 213 €
213 914 €
72 565 €
EBITDA
N/C
N/C
69 853 €
Net margin
N/C
N/C
1.4%
Revenue and income statement
In 2025, ANDRIEUX CAMPING-CARS generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2025: 73 k€ -> 77 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
77 213 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
38.676%
Financial autonomy (2025)
?
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
59.976%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2024
2025
Debt ratio
385.98
44.425
38.676
Financial autonomy
12.541
54.381
59.976
Repayment capacity
13.808
None
None
Cash flow / Revenue
0.839%
None%
None%
Sector positioning
Debt ratio
38.682025
2014
2024
2025
Q1: 14.98
Med: 47.63
Q3: 112.96
Good-32 pts over 3 years
In 2025, the debt ratio of ANDRIEUX CAMPING-CARS (38.68) 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
59.98%2025
2014
2024
2025
Q1: 25.16%
Med: 37.52%
Q3: 53.66%
Excellent+40 pts over 3 years
In 2025, the financial autonomy of ANDRIEUX CAMPING-CARS (60.0%) 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
13.81 years2014
2014
Q1: 0.0 years
Med: 0.52 years
Q3: 1.67 years
Watch
In 2014, the repayment capacity of ANDRIEUX CAMPING-CARS (13.81) 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 562.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2024
2025
Liquidity ratio
210.289
416.596
562.28
Interest coverage
5.842
None
None
Sector positioning
Liquidity ratio
562.282025
2014
2024
2025
Q1: 168.03
Med: 225.86
Q3: 351.7
Excellent+6 pts over 3 years
In 2025, the liquidity ratio of ANDRIEUX CAMPING-CARS (562.28) 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.
Interest coverage
5.84x2014
2014
Q1: 0.0x
Med: 0.0x
Q3: 5.67x
Excellent
In 2014, the interest coverage of ANDRIEUX CAMPING-CARS (5.8x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 ANDRIEUX CAMPING-CARS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2024
2025
Operating WCR
852 624 €
0 €
0 €
Inventory turnover (days)
57
0
0
Customer payment term (days)
9
0
0
Supplier payment term (days)
26
0
0
Positioning of ANDRIEUX CAMPING-CARS in its sector
Comparison with sector Commerce d'autres véhicules automobiles
Valuation estimate
Based on 56 transactions of similar company sales
(all years),
the value of ANDRIEUX CAMPING-CARS is estimated at
65 141 €
(range 13 860€ - 257 325€).
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.
Estimated enterprise value2025
56 tx
13k€65k€257k€
65 141 €Range: 13 860€ - 257 325€
NAF 5 all-time
Valuation method used
Net Income Multiple
77 213 €
×
0.8x
=65 141 €
Range: 13 860€ - 257 326€
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 56 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 (Commerce d'autres véhicules automobiles)
Compare ANDRIEUX CAMPING-CARS with other companies in the same sector:
Frequently asked questions about ANDRIEUX CAMPING-CARS
What is the revenue of ANDRIEUX CAMPING-CARS ?
The revenue of ANDRIEUX CAMPING-CARS in 2014 is 5.2 M€.
Is ANDRIEUX CAMPING-CARS profitable?
Yes, ANDRIEUX CAMPING-CARS generated a net profit of 77 k€ in 2025.
Where is the headquarters of ANDRIEUX CAMPING-CARS ?
The headquarters of ANDRIEUX CAMPING-CARS is located in MALATAVERNE (26780), in the department Drome.
Where to find the tax return of ANDRIEUX CAMPING-CARS ?
The tax return of ANDRIEUX CAMPING-CARS 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 ANDRIEUX CAMPING-CARS operate?
ANDRIEUX CAMPING-CARS operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart