CARAVANING DU LAC : revenue, balance sheet and financial ratios

CARAVANING DU LAC is a French company founded 14 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in GHYVELDE (59122), this company of category PME shows in 2020 a revenue of 139 k€. 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

Financial history - CARAVANING DU LAC (SIREN 538483736)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 138 585 € 183 413 € 140 582 € 132 921 € 118 087 €
Net income 0 € 0 € 0 € 33 682 € 43 720 € 31 739 € 9 322 € 6 925 €
EBITDA N/C N/C N/C 63 371 € 67 488 € 60 978 € 42 762 € 41 597 €
Net margin N/C N/C N/C 24.3% 23.8% 22.6% 7.0% 5.9%

Revenue and income statement

In 2024, CARAVANING DU LAC records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2020: 7 k€ -> 0 €.

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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 152%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

151.652%

Financial autonomy (2024) ?
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

25.135%

Asset age ratio (2024) ?
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

49.8%

Solvency indicators evolution
CARAVANING DU LAC

Sector positioning

Debt ratio
151.65 2024
2021
2023
2024
Q1: 15.45
Med: 60.13
Q3: 175.38
Average -5 pts over 3 years

In 2024, the debt ratio of CARAVANING DU LAC (151.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
25.14% 2024
2021
2023
2024
Q1: 14.23%
Med: 38.21%
Q3: 60.38%
Average -40 pts over 3 years

In 2024, the financial autonomy of CARAVANING DU LAC (25.1%) 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 15.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

15.163

Liquidity indicators evolution
CARAVANING DU LAC

Sector positioning

Liquidity ratio
15.16 2024
2021
2023
2024
Q1: 86.48
Med: 192.21
Q3: 416.04
Watch -15 pts over 3 years

In 2024, the liquidity ratio of CARAVANING DU LAC (15.16) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 159 days. Excellent situation: suppliers finance 150 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

9 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

159 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CARAVANING DU LAC

Positioning of CARAVANING DU LAC 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 LAC 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 LAC

What is the revenue of CARAVANING DU LAC ?

The revenue of CARAVANING DU LAC in 2020 is 139 k€.

Is CARAVANING DU LAC profitable?

Yes, CARAVANING DU LAC generated a net profit of 34 k€ in 2020.

Where is the headquarters of CARAVANING DU LAC ?

The headquarters of CARAVANING DU LAC is located in GHYVELDE (59122), in the department Nord.

Where to find the tax return of CARAVANING DU LAC ?

The tax return of CARAVANING DU LAC 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 LAC operate?

CARAVANING DU LAC 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.