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

CARAVANING DU COL VERT : revenue, balance sheet and financial ratios

CARAVANING DU COL VERT is a French company founded 40 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in EXCENEVEX (74140), this company of category PME shows in 2022 a net income negative of -14 k€. 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

Financial history - CARAVANING DU COL VERT (SIREN 332712629)
Indicator 2022
Revenue N/C
Net income -13 939 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, CARAVANING DU COL VERT records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-13 939 €

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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 -2309%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-2309.344%

Financial autonomy (2022) ?
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

-4.326%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

57.2%

Solvency indicators evolution
CARAVANING DU COL VERT

Sector positioning

Debt ratio
-2309.34 2022
2022
Q1: 18.23
Med: 70.89
Q3: 208.88
Excellent

In 2022, the debt ratio of CARAVANING DU COL VERT (-2309.34) 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
-4.33% 2022
2022
Q1: 18.66%
Med: 40.48%
Q3: 63.48%
Average

In 2022, the financial autonomy of CARAVANING DU COL VERT (-4.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 615.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

615.046

Liquidity indicators evolution
CARAVANING DU COL VERT

Sector positioning

Liquidity ratio
615.05 2022
2022
Q1: 91.54
Med: 213.85
Q3: 427.82
Excellent

In 2022, the liquidity ratio of CARAVANING DU COL VERT (615.05) 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 CARAVANING DU COL VERT in its sector

Comparison with sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Similar companies (Terrains de camping et parcs pour caravanes ou véhicules de loisirs)

Compare CARAVANING DU COL VERT with other companies in the same sector:

Voir toutes les statistiques du secteur Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Frequently asked questions about CARAVANING DU COL VERT

What is the revenue of CARAVANING DU COL VERT ?

The revenue of CARAVANING DU COL VERT is not publicly disclosed (confidential accounts filed with INPI).

Is CARAVANING DU COL VERT profitable?

CARAVANING DU COL VERT recorded a net loss in 2022.

Where is the headquarters of CARAVANING DU COL VERT ?

The headquarters of CARAVANING DU COL VERT is located in EXCENEVEX (74140), in the department Haute-Savoie.

Where to find the tax return of CARAVANING DU COL VERT ?

The tax return of CARAVANING DU COL VERT 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 CARAVANING DU COL VERT operate?

CARAVANING DU COL VERT operates in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs (NAF code 55.30Z). See the 'Sector positioning' section above to compare the company with its competitors.