BORDEAUX CAMPING-CARS : revenue, balance sheet and financial ratios

BORDEAUX CAMPING-CARS is a French company founded 26 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in SAINTE-EULALIE (33560), this company of category GE shows in 2025 a revenue of 37.1 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

Financial history - BORDEAUX CAMPING-CARS (SIREN 430430132)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 37 139 775 € 37 758 824 € 36 567 408 € 27 722 030 € 30 463 377 € 31 037 710 € 32 652 180 € 30 205 535 € 27 955 084 € 24 718 319 €
Net income 388 520 € 783 290 € 1 583 203 € 893 144 € 889 709 € 936 249 € 764 834 € 740 026 € 683 843 € 382 105 €
EBITDA 889 451 € 1 447 653 € 2 085 211 € 1 331 344 € 1 389 627 € 1 420 380 € 1 172 430 € 1 124 160 € 1 011 968 € 632 793 €
Net margin 1.0% 2.1% 4.3% 3.2% 2.9% 3.0% 2.3% 2.4% 2.4% 1.5%

Revenue and income statement

In 2025, BORDEAUX CAMPING-CARS achieves revenue of 37.1 M€. Revenue is growing positively over 10 years (CAGR: +4.6%). Slight decline of -2% vs 2024. After deducting consumption (31.4 M€), gross margin stands at 5.7 M€, i.e. a rate of 15%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 889 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 389 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

37 139 775 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

5 720 667 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

889 451 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

594 747 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

388 520 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.4%

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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 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

133.723%

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

28.816%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.686%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

12.249

Asset age ratio (2025) ?
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

42.1%

Solvency indicators evolution
BORDEAUX CAMPING-CARS

Sector positioning

Debt ratio
133.72 2025
2023
2024
2025
Q1: 14.98
Med: 47.63
Q3: 112.96
Watch +30 pts over 3 years

In 2025, the debt ratio of BORDEAUX CAMPING-CARS (133.72) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
28.82% 2025
2023
2024
2025
Q1: 25.16%
Med: 37.52%
Q3: 53.66%
Average -43 pts over 3 years

In 2025, the financial autonomy of BORDEAUX CAMPING-CARS (28.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
12.25 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 1.66 years
Q3: 4.84 years
Watch +16 pts over 3 years

In 2025, the repayment capacity of BORDEAUX CAMPING-CARS (12.25) 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 279.17. 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 14.3x. Operating income very largely covers interest expenses: high safety margin.

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

279.172

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

14.268

Liquidity indicators evolution
BORDEAUX CAMPING-CARS

Sector positioning

Liquidity ratio
279.17 2025
2023
2024
2025
Q1: 168.03
Med: 225.86
Q3: 351.7
Good -5 pts over 3 years

In 2025, the liquidity ratio of BORDEAUX CAMPING-CARS (279.17) 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.

Interest coverage
14.27x 2025
2023
2024
2025
Q1: 1.5x
Med: 14.27x
Q3: 28.43x
Good +6 pts over 3 years

In 2025, the interest coverage of BORDEAUX CAMPING-CARS (14.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 135 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 135 days of revenue, i.e. 13.9 M€ to permanently finance. Over 2016-2025, WCR increased by +182%, requiring additional financing.

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

13 881 362 €

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

5 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

48 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

135 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

135 j

WCR and payment terms evolution
BORDEAUX CAMPING-CARS

Positioning of BORDEAUX 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 BORDEAUX CAMPING-CARS is estimated at 1 813 117 € (range 1 111 960€ - 6 716 522€). With an EBITDA of 889 451€, 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.

Estimated enterprise value 2025
56 tx
1111k€ 1813k€ 6716k€
1 813 117 € Range: 1 111 960€ - 6 716 522€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
889 451 € × 0.8x
Estimation 708 724 €
234 722€ - 3 212 522€
Revenue Multiple 30%
37 139 775 € × 0.13x
Estimation 4 644 001 €
3 268 839€ - 16 170 999€
Net Income Multiple 20%
388 520 € × 0.8x
Estimation 327 777 €
69 741€ - 1 294 810€

Valuation evolution

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 BORDEAUX CAMPING-CARS with other companies in the same sector:

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

Frequently asked questions about BORDEAUX CAMPING-CARS

What is the revenue of BORDEAUX CAMPING-CARS ?

The revenue of BORDEAUX CAMPING-CARS in 2025 is 37.1 M€.

Is BORDEAUX CAMPING-CARS profitable?

Yes, BORDEAUX CAMPING-CARS generated a net profit of 389 k€ in 2025.

Where is the headquarters of BORDEAUX CAMPING-CARS ?

The headquarters of BORDEAUX CAMPING-CARS is located in SAINTE-EULALIE (33560), in the department Gironde.

Where to find the tax return of BORDEAUX CAMPING-CARS ?

The tax return of BORDEAUX 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 BORDEAUX CAMPING-CARS operate?

BORDEAUX 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.