SIREN : 378291504
CARAVANES LA MANCELLE is a French company founded 36 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in PARIS (75019), this company of category GE shows in 2024 a revenue of 3.1 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 056 425 € | 5 634 608 € | 5 695 617 € | 3 536 194 000 € | 3 703 000 € | 4 378 000 € | 4 335 000 € | 4 510 000 € |
| Net income | 3 608 521 € | -1 069 963 € | -1 419 761 € | -1 090 531 000 € | 2 617 000 € | -961 000 € | -777 000 € | -358 000 € |
| EBITDA | -3 830 370 € | -750 277 € | -1 211 840 € | -928 537 000 € | -1 108 000 € | -1 207 000 € | -668 000 € | -229 000 € |
| Net margin | 118.1% | -19.0% | -24.9% | -30.8% | 70.7% | -22.0% | -17.9% | -7.9% |
In 2024, CARAVANES LA MANCELLE achieves revenue of 3.1 M€. Activity remains stable over the period (CAGR: -4.7%). Significant drop of -46% vs 2023. After deducting consumption (2.2 M€), gross margin stands at 892 k€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3.8 M€, representing -125.3% of revenue. Warning negative scissor effect: despite revenue change (-46%), EBITDA varies by -411%, reducing margin by 112.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.6 M€, i.e. 118.1% of revenue. This profit can be retained or distributed to shareholders.
3 056 425 €
892 377 €
-3 830 370 €
-4 985 595 €
3 608 521 €
-124.7%
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 -55%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 162.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
-54.73%
162.412%
0.0
19.2%
In 2024, the debt ratio of CARAVANES LA MANCELLE (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.
In 2024, the financial autonomy of CARAVANES LA MANCELLE (-54.7%) 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.
In 2024, the repayment capacity of CARAVANES LA MANCELLE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 105.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.717
-7.925
In 2024, the liquidity ratio of CARAVANES LA MANCELLE (105.72) 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.
In 2024, the interest coverage of CARAVANES LA MANCELLE (-7.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 269 k€ to permanently finance. Notable WCR improvement over the period (-83%), freeing up cash.
269 302 €
117 j
80 j
2 j
32 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 813 023€ to 4 142 628€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 LA MANCELLE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques
The revenue of CARAVANES LA MANCELLE in 2024 is 3.1 M€.
Yes, CARAVANES LA MANCELLE generated a net profit of 3.6 M€ in 2024.
The headquarters of CARAVANES LA MANCELLE is located in PARIS (75019), in the department Paris.
The tax return of CARAVANES LA MANCELLE 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 LA MANCELLE operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.