SIREN : 322044033
CARAVANING LOISIRS is a French company founded 45 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in TOULOUSE (31200), this company of category PME shows in 2024 a revenue of 17.8 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 823 394 € | 22 726 320 € | 18 417 650 € | 15 534 680 € | 18 078 138 € | 15 494 217 € | 16 712 500 € | 16 406 217 € | 15 135 972 € |
| Net income | 1 487 787 € | 1 705 206 € | 1 400 823 € | 756 537 € | 1 165 073 € | 1 530 753 € | 714 852 € | 1 233 100 € | 816 594 € |
| EBITDA | 1 359 442 € | 2 423 914 € | 1 657 513 € | 1 087 836 € | 1 641 799 € | 1 114 574 € | 1 047 486 € | 1 317 753 € | 851 830 € |
| Net margin | 8.3% | 7.5% | 7.6% | 4.9% | 6.4% | 9.9% | 4.3% | 7.5% | 5.4% |
In 2024, CARAVANING LOISIRS achieves revenue of 17.8 M€. Revenue is growing positively over 9 years (CAGR: +1.8%). Significant drop of -22% vs 2022. After deducting consumption (14.3 M€), gross margin stands at 3.5 M€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 7.6% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -44%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
17 823 394 €
3 502 902 €
1 359 442 €
1 843 865 €
1 487 787 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
142.362%
37.983%
5.565%
7.0
15.6%
In 2024, the debt ratio of CARAVANING LOISIRS (142.36) 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 2024, the financial autonomy of CARAVANING LOISIRS (38.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of CARAVANING LOISIRS (7.00) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1267.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1267.443
0.0
In 2024, the liquidity ratio of CARAVANING LOISIRS (1267.44) 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 2024, the interest coverage of CARAVANING LOISIRS (0.0x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 105 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 112 days of revenue, i.e. 5.6 M€ to permanently finance.
5 567 850 €
11 j
5 j
105 j
112 j
Based on 56 transactions of similar company sales
(all years),
the value of CARAVANING LOISIRS is estimated at
1 461 242 €
(range 703 403€ - 5 774 821€).
With an EBITDA of 1 359 442€, 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 LOISIRS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of CARAVANING LOISIRS in 2024 is 17.8 M€.
Yes, CARAVANING LOISIRS generated a net profit of 1.5 M€ in 2024.
The headquarters of CARAVANING LOISIRS is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of CARAVANING LOISIRS 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 LOISIRS 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.