SIREN : 451526248
AUTO-CARAVANES LOISIRS is a French company founded 22 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in SUEVRES (41500), this company of category PME shows in 2021 a revenue of 4.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 4 738 762 € | N/C | N/C | N/C | N/C |
| Net income | 115 126 € | 4 150 € | 173 768 € | 170 037 € | 55 154 € | 96 094 € | 114 188 € | 63 598 € |
| EBITDA | N/C | N/C | N/C | 290 932 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | 3.6% | N/C | N/C | N/C | N/C |
In 2025, AUTO-CARAVANES LOISIRS generates positive net income of 115 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 64 k€ -> 115 k€.
115 126 €
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
111.903%
32.859%
20.6%
In 2025, the debt ratio of AUTO-CARAVANES LOISIRS (111.90) 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 2025, the financial autonomy of AUTO-CARAVANES LOISIRS (32.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 281.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
281.859
In 2025, the liquidity ratio of AUTO-CARAVANES LOISIRS (281.86) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 56 transactions of similar company sales
(all years),
the value of AUTO-CARAVANES LOISIRS is estimated at
97 126 €
(range 20 665€ - 383 677€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AUTO-CARAVANES LOISIRS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of AUTO-CARAVANES LOISIRS in 2021 is 4.7 M€.
Yes, AUTO-CARAVANES LOISIRS generated a net profit of 115 k€ in 2025.
The headquarters of AUTO-CARAVANES LOISIRS is located in SUEVRES (41500), in the department Loir-et-Cher.
The tax return of AUTO-CARAVANES LOISIRS 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).
AUTO-CARAVANES LOISIRS 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.