Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AVENTURES CAMPING CAR 25 : revenue, balance sheet and financial ratios

AVENTURES CAMPING CAR 25 is a French company founded 5 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in BESANCON (25000), this company of category PME has financial data available below. 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

Financial history - AVENTURES CAMPING CAR 25 (SIREN 884938333)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, AVENTURES CAMPING CAR 25 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 252%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

252.131%

Financial autonomy (2023) ?
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

27.9%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

72.5%

Solvency indicators evolution
AVENTURES CAMPING CAR 25

Sector positioning

Debt ratio
252.13 2023
2023
Q1: 8.46
Med: 43.39
Q3: 116.56
Average

In 2023, the debt ratio of AVENTURES CAMPING CAR 25 (252.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
27.9% 2023
2023
Q1: 17.32%
Med: 30.45%
Q3: 47.98%
Average

In 2023, the financial autonomy of AVENTURES CAMPING CAR 25 (27.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 152.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

152.639

Liquidity indicators evolution
AVENTURES CAMPING CAR 25

Sector positioning

Liquidity ratio
152.64 2023
2023
Q1: 140.2
Med: 186.4
Q3: 290.05
Average

In 2023, the liquidity ratio of AVENTURES CAMPING CAR 25 (152.64) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of AVENTURES CAMPING CAR 25 in its sector

Comparison with sector Commerce d'autres véhicules automobiles

Similar companies (Commerce d'autres véhicules automobiles)

Compare AVENTURES CAMPING CAR 25 with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles

Frequently asked questions about AVENTURES CAMPING CAR 25

What is the revenue of AVENTURES CAMPING CAR 25 ?

The revenue of AVENTURES CAMPING CAR 25 is not publicly disclosed (confidential accounts filed with INPI).

Is AVENTURES CAMPING CAR 25 profitable?

Profitability information is not publicly available.

Where is the headquarters of AVENTURES CAMPING CAR 25 ?

The headquarters of AVENTURES CAMPING CAR 25 is located in BESANCON (25000), in the department Doubs.

Where to find the tax return of AVENTURES CAMPING CAR 25 ?

The tax return of AVENTURES CAMPING CAR 25 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 AVENTURES CAMPING CAR 25 operate?

AVENTURES CAMPING CAR 25 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.