CAMPING-CARS DE TOURAINE : revenue, balance sheet and financial ratios

CAMPING-CARS DE TOURAINE is a French company founded 37 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in VERETZ (37270), this company of category PME shows in 2025 a revenue of 22.3 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 - CAMPING-CARS DE TOURAINE (SIREN 351131941)
Indicator 2025 2022 2021 2020 2019 2018 2017 2016
Revenue 22 300 426 € 17 147 764 € 18 539 130 € 17 913 542 € 14 615 105 € 12 734 800 € 12 681 895 € 13 352 687 €
Net income 412 796 € 566 558 € 508 756 € 448 042 € 411 930 € 175 488 € 312 974 € 454 696 €
EBITDA 900 402 € 821 235 € 822 261 € 727 741 € 682 507 € 342 663 € 503 776 € 739 828 €
Net margin 1.9% 3.3% 2.7% 2.5% 2.8% 1.4% 2.5% 3.4%

Revenue and income statement

In 2025, CAMPING-CARS DE TOURAINE achieves revenue of 22.3 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2022, growth of +30% (17.1 M€ -> 22.3 M€). After deducting consumption (18.4 M€), gross margin stands at 3.9 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 900 k€, representing 4.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 413 k€, i.e. 1.9% 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

22 300 426 €

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

3 946 489 €

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

900 402 €

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

739 312 €

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

412 796 €

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

4.0%

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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 69%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% 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

68.813%

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

39.702%

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

2.525%

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

2.233

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

31.6%

Solvency indicators evolution
CAMPING-CARS DE TOURAINE

Sector positioning

Debt ratio
68.81 2025
2021
2022
2025
Q1: 14.98
Med: 47.63
Q3: 112.96
Average

In 2025, the debt ratio of CAMPING-CARS DE TOURAINE (68.81) 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
39.7% 2025
2021
2022
2025
Q1: 25.16%
Med: 37.52%
Q3: 53.66%
Good -19 pts over 3 years

In 2025, the financial autonomy of CAMPING-CARS DE TOURAINE (39.7%) 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.

Repayment capacity
2.23 years 2025
2021
2022
2025
Q1: 0.0 years
Med: 1.66 years
Q3: 4.84 years
Average -14 pts over 3 years

In 2025, the repayment capacity of CAMPING-CARS DE TOURAINE (2.23) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 177.80. 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 22.4x. 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

177.797

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

22.414

Liquidity indicators evolution
CAMPING-CARS DE TOURAINE

Sector positioning

Liquidity ratio
177.8 2025
2021
2022
2025
Q1: 168.03
Med: 225.86
Q3: 351.7
Average -46 pts over 3 years

In 2025, the liquidity ratio of CAMPING-CARS DE TOURAINE (177.80) 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.

Interest coverage
22.41x 2025
2021
2022
2025
Q1: 1.5x
Med: 14.27x
Q3: 28.43x
Good +6 pts over 3 years

In 2025, the interest coverage of CAMPING-CARS DE TOURAINE (22.4x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model). Inventory turnover is 233 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 228 days of revenue, i.e. 14.1 M€ to permanently finance. Over 2016-2025, WCR increased by +183%, 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

14 144 268 €

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

4 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

83 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

233 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

228 j

WCR and payment terms evolution
CAMPING-CARS DE TOURAINE

Positioning of CAMPING-CARS DE TOURAINE 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-CARS DE TOURAINE is estimated at 1 264 918 € (range 722 453€ - 4 814 123€). With an EBITDA of 900 402€, 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
722k€ 1264k€ 4814k€
1 264 918 € Range: 722 453€ - 4 814 123€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
900 402 € × 0.8x
Estimation 717 450 €
237 612€ - 3 252 075€
Revenue Multiple 30%
22 300 426 € × 0.13x
Estimation 2 788 471 €
1 962 761€ - 9 709 810€
Net Income Multiple 20%
412 796 € × 0.8x
Estimation 348 258 €
74 099€ - 1 375 714€

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-CARS DE TOURAINE with other companies in the same sector:

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

Frequently asked questions about CAMPING-CARS DE TOURAINE

What is the revenue of CAMPING-CARS DE TOURAINE ?

The revenue of CAMPING-CARS DE TOURAINE in 2025 is 22.3 M€.

Is CAMPING-CARS DE TOURAINE profitable?

Yes, CAMPING-CARS DE TOURAINE generated a net profit of 413 k€ in 2025.

Where is the headquarters of CAMPING-CARS DE TOURAINE ?

The headquarters of CAMPING-CARS DE TOURAINE is located in VERETZ (37270), in the department Indre-et-Loire.

Where to find the tax return of CAMPING-CARS DE TOURAINE ?

The tax return of CAMPING-CARS DE TOURAINE 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-CARS DE TOURAINE operate?

CAMPING-CARS DE TOURAINE 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.