SIREN : 321691420
CARAVANING DU MARAIS is a French company founded 45 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in VOGLANS (73420), this company of category PME shows in 2025 a revenue of 14.8 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 806 163 € | 12 659 817 € | 11 107 935 € | 8 888 344 € | 11 188 206 € | 10 188 395 € | 10 223 421 € | 10 016 559 € | 9 548 309 € | 9 836 358 € |
| Net income | 490 242 € | 390 522 € | 421 852 € | 484 867 € | 411 607 € | 206 420 € | 393 021 € | 383 308 € | 333 512 € | 334 296 € |
| EBITDA | 712 096 € | 491 349 € | 675 016 € | 200 740 € | 589 647 € | 281 552 € | 566 638 € | 548 790 € | 493 908 € | 477 143 € |
| Net margin | 3.3% | 3.1% | 3.8% | 5.5% | 3.7% | 2.0% | 3.8% | 3.8% | 3.5% | 3.4% |
In 2025, CARAVANING DU MARAIS achieves revenue of 14.8 M€. Revenue is growing positively over 10 years (CAGR: +4.6%). Vs 2024, growth of +17% (12.7 M€ -> 14.8 M€). After deducting consumption (12.3 M€), gross margin stands at 2.5 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 712 k€, representing 4.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 490 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
14 806 163 €
2 462 933 €
712 096 €
610 184 €
490 242 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.132%
72.088%
3.963%
0.543
63.8%
In 2025, the debt ratio of CARAVANING DU MARAIS (7.13) 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 2025, the financial autonomy of CARAVANING DU MARAIS (72.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of CARAVANING DU MARAIS (0.54) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 396.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
396.437
1.931
In 2025, the liquidity ratio of CARAVANING DU MARAIS (396.44) 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.
In 2025, the interest coverage of CARAVANING DU MARAIS (1.9x) 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. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 94 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 86 days of revenue, i.e. 3.5 M€ to permanently finance. Over 2016-2025, WCR increased by +469%, requiring additional financing.
3 532 750 €
4 j
22 j
94 j
86 j
Based on 56 transactions of similar company sales
(all years),
the value of CARAVANING DU MARAIS is estimated at
921 835 €
(range 502 506€ - 3 546 760€).
With an EBITDA of 712 096€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.13x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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 DU MARAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of CARAVANING DU MARAIS in 2025 is 14.8 M€.
Yes, CARAVANING DU MARAIS generated a net profit of 490 k€ in 2025.
The headquarters of CARAVANING DU MARAIS is located in VOGLANS (73420), in the department Savoie.
The tax return of CARAVANING DU MARAIS 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 DU MARAIS 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.