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

CARAVANES 2000 SARL : revenue, balance sheet and financial ratios

CARAVANES 2000 SARL is a French company founded 33 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in SARAN (45770), this company of category PME shows in 2021 a net income negative of -229 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - CARAVANES 2000 SARL (SIREN 389295494)
Indicator 2021 2016
Revenue N/C N/C
Net income -228 962 € 113 878 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, CARAVANES 2000 SARL records a net loss of 229 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-228 962 €

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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2021) ?
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

81.764%

Solvency indicators evolution
CARAVANES 2000 SARL

Sector positioning

Debt ratio
0.0 2021
2016
2021
Q1: 7.65
Med: 58.53
Q3: 167.9
Excellent -26 pts over 2 years

In 2021, the debt ratio of CARAVANES 2000 SARL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
81.76% 2021
2016
2021
Q1: 14.57%
Med: 31.02%
Q3: 53.1%
Excellent

In 2021, the financial autonomy of CARAVANES 2000 SARL (81.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 556.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

556.491

Liquidity indicators evolution
CARAVANES 2000 SARL

Sector positioning

Liquidity ratio
556.49 2021
2016
2021
Q1: 142.1
Med: 211.41
Q3: 377.6
Excellent

In 2021, the liquidity ratio of CARAVANES 2000 SARL (556.49) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of CARAVANES 2000 SARL in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare CARAVANES 2000 SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about CARAVANES 2000 SARL

What is the revenue of CARAVANES 2000 SARL ?

The revenue of CARAVANES 2000 SARL is not publicly disclosed (confidential accounts filed with INPI).

Is CARAVANES 2000 SARL profitable?

CARAVANES 2000 SARL recorded a net loss in 2021.

Where is the headquarters of CARAVANES 2000 SARL ?

The headquarters of CARAVANES 2000 SARL is located in SARAN (45770), in the department Loiret.

Where to find the tax return of CARAVANES 2000 SARL ?

The tax return of CARAVANES 2000 SARL 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 CARAVANES 2000 SARL operate?

CARAVANES 2000 SARL operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.