SIREN : 830331542
CARAVANING 46 is a French company founded 8 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in PRADINES (46090), this company of category PME shows in 2022 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 007 595 € | N/C | N/C | 1 736 840 € | 1 431 287 € |
| Net income | 30 078 € | 24 054 € | 392 € | 87 076 € | 106 164 € | 19 494 € | 35 150 € | 115 360 € |
| EBITDA | N/C | N/C | N/C | 89 005 € | N/C | N/C | 51 167 € | 134 228 € |
| Net margin | N/C | N/C | N/C | 2.9% | N/C | N/C | 2.0% | 8.1% |
In 2025, CARAVANING 46 generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 115 k€ -> 30 k€.
30 078 €
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
92.698%
20.489%
66.5%
In 2025, the debt ratio of CARAVANING 46 (92.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of CARAVANING 46 (20.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 122.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.672
In 2025, the liquidity ratio of CARAVANING 46 (122.67) 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.
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 CARAVANING 46 is estimated at
25 375 €
(range 5 399€ - 100 240€).
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 CARAVANING 46 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of CARAVANING 46 in 2022 is 3.0 M€.
Yes, CARAVANING 46 generated a net profit of 30 k€ in 2025.
The headquarters of CARAVANING 46 is located in PRADINES (46090), in the department Lot.
The tax return of CARAVANING 46 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).
CARAVANING 46 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.