SIREN : 334010873
CAMPING CARS PIERRE is a French company founded 40 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in BOOS (76520), this company of category PME shows in 2025 a revenue of 16.3 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16 285 429 € | 17 046 925 € | 17 551 844 € | 13 905 300 € | 15 362 413 € | 13 408 891 € | 13 185 335 € | 10 961 281 € | 11 548 172 € | 9 948 438 € |
| Net income | 53 971 € | 291 616 € | 596 107 € | 403 804 € | 461 830 € | 191 913 € | 179 160 € | 123 673 € | 234 206 € | 137 363 € |
| EBITDA | 129 666 € | 517 208 € | 932 206 € | 630 328 € | 667 664 € | 207 549 € | 208 120 € | 282 240 € | 514 685 € | 224 415 € |
| Net margin | 0.3% | 1.7% | 3.4% | 2.9% | 3.0% | 1.4% | 1.4% | 1.1% | 2.0% | 1.4% |
In 2025, CAMPING CARS PIERRE achieves revenue of 16.3 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Slight decline of -4% vs 2024. After deducting consumption (13.4 M€), gross margin stands at 2.9 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 130 k€, representing 0.8% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -75%, 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 54 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
16 285 429 €
2 861 576 €
129 666 €
139 341 €
53 971 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 26.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
73.258%
34.51%
0.379%
26.508
42.6%
In 2025, the debt ratio of CAMPING CARS PIERRE (73.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of CAMPING CARS PIERRE (34.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of CAMPING CARS PIERRE (26.51) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 201.74. 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 36.4x. Operating income very largely covers interest expenses: high safety margin.
201.736
36.415
In 2025, the liquidity ratio of CAMPING CARS PIERRE (201.74) 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 CAMPING CARS PIERRE (36.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Inventory turnover is 109 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 138 days of revenue, i.e. 6.2 M€ to permanently finance. Over 2016-2025, WCR increased by +157%, requiring additional financing.
6 234 225 €
23 j
74 j
109 j
138 j
Based on 56 transactions of similar company sales
(all years),
the value of CAMPING CARS PIERRE is estimated at
671 670 €
(range 449 052€ - 2 397 385€).
With an EBITDA of 129 666€, 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 CAMPING CARS PIERRE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of CAMPING CARS PIERRE in 2025 is 16.3 M€.
Yes, CAMPING CARS PIERRE generated a net profit of 54 k€ in 2025.
The headquarters of CAMPING CARS PIERRE is located in BOOS (76520), in the department Seine-Maritime.
The tax return of CAMPING CARS PIERRE 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).
CAMPING CARS PIERRE 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.