Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CARAVAN : revenue, balance sheet and financial ratios

CARAVAN is a French company founded 34 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in COSNE-COURS-SUR-LOIRE (58200), this company of category PME shows in 2019 a net income positive of 86€. 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 - CARAVAN (SIREN 384553905)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 0 € 86 € -44 € 50 € 1 080 €
EBITDA N/C N/C N/C N/C -158 €
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2020, CARAVAN records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 1 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 43.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

43.352

Liquidity indicators evolution
CARAVAN

Sector positioning

Liquidity ratio
43.35 2020
2018
2019
2020
Q1: 111.2
Med: 204.58
Q3: 368.13
Watch

In 2020, the liquidity ratio of CARAVAN (43.35) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of CARAVAN in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Similar companies (Autres commerces de détail spécialisés divers)

Compare CARAVAN with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about CARAVAN

What is the revenue of CARAVAN ?

The revenue of CARAVAN is not publicly disclosed (confidential accounts filed with INPI).

Is CARAVAN profitable?

Yes, CARAVAN generated a net profit of 86€ in 2019.

Where is the headquarters of CARAVAN ?

The headquarters of CARAVAN is located in COSNE-COURS-SUR-LOIRE (58200), in the department Nievre.

Where to find the tax return of CARAVAN ?

The tax return of CARAVAN 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 CARAVAN operate?

CARAVAN operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.