SIREN : 381873686
BONJOUR CARAVANING is a French company founded 35 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in ORGERES (35230), this company of category PME shows in 2025 a revenue of 54.8 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 54 820 892 € | 52 094 194 € | 46 146 718 € | 43 594 355 € | 42 151 158 € | 40 683 963 € | 25 053 949 € | 24 793 574 € | 25 407 307 € | 20 712 075 € |
| Net income | 337 393 € | 1 382 957 € | 2 668 789 € | 2 356 331 € | 1 676 803 € | -196 846 € | 324 467 € | 589 709 € | 718 405 € | 5 368 € |
| EBITDA | 1 366 858 € | 2 438 886 € | 3 620 507 € | 2 869 121 € | 1 914 788 € | 62 015 € | 325 430 € | 550 538 € | 885 340 € | -54 159 € |
| Net margin | 0.6% | 2.7% | 5.8% | 5.4% | 4.0% | -0.5% | 1.3% | 2.4% | 2.8% | 0.0% |
In 2025, BONJOUR CARAVANING achieves revenue of 54.8 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.4%. Vs 2024: +5%. After deducting consumption (45.4 M€), gross margin stands at 9.5 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 2.5% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -44%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 337 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
54 820 892 €
9 465 236 €
1 366 858 €
602 552 €
337 393 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
46.521%
45.238%
1.886%
2.105
67.3%
In 2025, the debt ratio of BONJOUR CARAVANING (46.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of BONJOUR CARAVANING (45.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of BONJOUR CARAVANING (2.10) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 178.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 15.7x. Operating income very largely covers interest expenses: high safety margin.
178.664
15.668
In 2025, the liquidity ratio of BONJOUR CARAVANING (178.66) 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.
In 2025, the interest coverage of BONJOUR CARAVANING (15.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. Inventory turnover is 112 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 76 days of revenue, i.e. 11.6 M€ to permanently finance. Over 2016-2025, WCR increased by +57%, requiring additional financing.
11 581 462 €
4 j
4 j
112 j
76 j
Based on 56 transactions of similar company sales
(all years),
the value of BONJOUR CARAVANING is estimated at
2 657 952 €
(range 1 639 976€ - 9 854 151€).
With an EBITDA of 1 366 858€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.13x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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 BONJOUR CARAVANING with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of BONJOUR CARAVANING in 2025 is 54.8 M€.
Yes, BONJOUR CARAVANING generated a net profit of 337 k€ in 2025.
The headquarters of BONJOUR CARAVANING is located in ORGERES (35230), in the department Ille-et-Vilaine.
The tax return of BONJOUR CARAVANING 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).
BONJOUR CARAVANING 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.