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

CARAVAN-EXPO FRANCE : revenue, balance sheet and financial ratios

CARAVAN-EXPO FRANCE is a French company founded 11 years ago, specialized in the sector Commerce d'autres véhicules automobiles. this company of category PME shows in 2019 a net income positive of 106 k€. 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-EXPO FRANCE (SIREN 809500333)
Indicator 2019
Revenue N/C
Net income 106 230 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, CARAVAN-EXPO FRANCE generates positive net income of 106 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

106 230 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 43.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Financial autonomy (2019) ?
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

0.0%

Repayment capacity (2019) ?
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

43.849

Solvency indicators evolution
CARAVAN-EXPO FRANCE

Sector positioning

Financial autonomy
0.0% 2019
2019
Q1: 17.51%
Med: 31.21%
Q3: 48.39%
Watch

In 2019, the financial autonomy of CARAVAN-EXPO FRANCE (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
43.85 years 2019
2019
Q1: 0.0 years
Med: 0.65 years
Q3: 4.01 years
Watch

In 2019, the repayment capacity of CARAVAN-EXPO FRANCE (43.85) 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.

Positioning of CARAVAN-EXPO FRANCE 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 CARAVAN-EXPO FRANCE is estimated at 89 621 € (range 19 068€ - 354 029€). 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 2019
56 tx
19k€ 89k€ 354k€
89 621 € Range: 19 068€ - 354 029€
NAF 5 all-time

Valuation method used

Net Income Multiple
106 230 € × 0.8x = 89 622 €
Range: 19 069€ - 354 030€

Only this financial indicator is available for this company.

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 CARAVAN-EXPO FRANCE with other companies in the same sector:

Frequently asked questions about CARAVAN-EXPO FRANCE

What is the revenue of CARAVAN-EXPO FRANCE ?

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

Is CARAVAN-EXPO FRANCE profitable?

Yes, CARAVAN-EXPO FRANCE generated a net profit of 106 k€ in 2019.

Where is the headquarters of CARAVAN-EXPO FRANCE ?

The headquarters of CARAVAN-EXPO FRANCE is located in address not disclosed.

Where to find the tax return of CARAVAN-EXPO FRANCE ?

The tax return of CARAVAN-EXPO FRANCE 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-EXPO FRANCE operate?

CARAVAN-EXPO FRANCE 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.