SIREN : 390648129
CARAVANES 31 is a French company founded 33 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in SAINT-ALBAN (31140), this company of category PME shows in 2023 a revenue of 3.8 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 847 887 € | N/C | N/C | N/C | N/C | 4 479 302 € | 5 137 153 € | 4 182 447 € |
| Net income | 209 592 € | 315 075 € | 218 856 € | 242 430 € | 312 066 € | 235 860 € | 275 050 € | 238 295 € | 289 773 € | 191 943 € |
| EBITDA | N/C | N/C | 228 529 € | N/C | N/C | N/C | N/C | 278 618 € | 383 427 € | 212 193 € |
| Net margin | N/C | N/C | 5.7% | N/C | N/C | N/C | N/C | 5.3% | 5.6% | 4.6% |
In 2025, CARAVANES 31 generates positive net income of 210 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 192 k€ -> 210 k€.
209 592 €
The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
133.734%
25.159%
24.8%
In 2025, the debt ratio of CARAVANES 31 (133.73) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of CARAVANES 31 (25.2%) 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 2023, the repayment capacity of CARAVANES 31 (1.07) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 199.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
199.503
In 2025, the liquidity ratio of CARAVANES 31 (199.50) 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 2023, the interest coverage of CARAVANES 31 (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 56 transactions of similar company sales
(all years),
the value of CARAVANES 31 is estimated at
176 823 €
(range 37 622€ - 698 501€).
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.
Only this financial indicator is available for this company.
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 CARAVANES 31 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of CARAVANES 31 in 2023 is 3.8 M€.
Yes, CARAVANES 31 generated a net profit of 210 k€ in 2025.
The headquarters of CARAVANES 31 is located in SAINT-ALBAN (31140), in the department Haute-Garonne.
The tax return of CARAVANES 31 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).
CARAVANES 31 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.