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CAMPING CAR RENT : revenue, balance sheet and financial ratios

CAMPING CAR RENT is a French company founded 14 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in SAINT-GEOURS-DE-MAREMNE (40230), this company of category PME shows in 2017 a revenue of 707 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CAMPING CAR RENT (SIREN 533643433)
Indicator 2025 2024 2023 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C 707 055 €
Net income 114 878 € 148 588 € 80 415 € 99 986 € 38 566 € 42 983 € 42 137 € 32 748 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 57 020 €
Net margin N/C N/C N/C N/C N/C N/C N/C 4.6%

Revenue and income statement

In 2025, CAMPING CAR RENT generates positive net income of 115 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 33 k€ -> 115 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

114 878 €

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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

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

48.745%

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

39.987%

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

77.3%

Solvency indicators evolution
CAMPING CAR RENT

Sector positioning

Debt ratio
48.74 2025
2023
2024
2025
Q1: 14.98
Med: 47.63
Q3: 112.96
Average

In 2025, the debt ratio of CAMPING CAR RENT (48.74) 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
39.99% 2025
2023
2024
2025
Q1: 25.16%
Med: 37.52%
Q3: 53.66%
Good

In 2025, the financial autonomy of CAMPING CAR RENT (40.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 183.66. 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

183.659

Liquidity indicators evolution
CAMPING CAR RENT

Sector positioning

Liquidity ratio
183.66 2025
2023
2024
2025
Q1: 168.03
Med: 225.86
Q3: 351.7
Average

In 2025, the liquidity ratio of CAMPING CAR RENT (183.66) 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.

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
CAMPING CAR RENT

Positioning of CAMPING CAR RENT 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 CAMPING CAR RENT is estimated at 96 917 € (range 20 621€ - 382 850€). 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
20k€ 96k€ 382k€
96 917 € Range: 20 621€ - 382 850€
NAF 5 all-time

Valuation method used

Net Income Multiple
114 878 € × 0.8x = 96 917 €
Range: 20 621€ - 382 851€

Only this financial indicator is available for this company.

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 CAMPING CAR RENT with other companies in the same sector:

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

Frequently asked questions about CAMPING CAR RENT

What is the revenue of CAMPING CAR RENT ?

The revenue of CAMPING CAR RENT in 2017 is 707 k€.

Is CAMPING CAR RENT profitable?

Yes, CAMPING CAR RENT generated a net profit of 115 k€ in 2025.

Where is the headquarters of CAMPING CAR RENT ?

The headquarters of CAMPING CAR RENT is located in SAINT-GEOURS-DE-MAREMNE (40230), in the department Landes.

Where to find the tax return of CAMPING CAR RENT ?

The tax return of CAMPING CAR RENT 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 CAMPING CAR RENT operate?

CAMPING CAR RENT 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.