SIREN : 480487586
CARAVANING NAULIN is a French company founded 21 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in SOYAUX (16800), this company of category ETI shows in 2023 a revenue of 7.2 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 158 683 € | 6 783 239 € | 6 904 687 € | 3 924 099 € | 5 406 386 € | 4 667 660 € | 4 681 296 € | 3 540 772 € |
| Net income | 313 043 € | 326 340 € | -11 551 € | -132 962 € | 39 547 € | 23 061 € | 121 019 € | 113 222 € |
| EBITDA | 423 864 € | 401 513 € | -11 464 € | -189 099 € | 19 376 € | -35 835 € | 149 232 € | 126 809 € |
| Net margin | 4.4% | 4.8% | -0.2% | -3.4% | 0.7% | 0.5% | 2.6% | 3.2% |
In 2023, CARAVANING NAULIN achieves revenue of 7.2 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Vs 2022: +6%. After deducting consumption (6.1 M€), gross margin stands at 1.1 M€, i.e. a rate of 15%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 424 k€, representing 5.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 313 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
7 158 683 €
1 056 744 €
423 864 €
436 921 €
313 043 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
38.216%
41.085%
4.2%
1.995
4.6%
In 2023, the debt ratio of CARAVANING NAULIN (38.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CARAVANING NAULIN (41.1%) 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 2023, the repayment capacity of CARAVANING NAULIN (2.00) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 189.74. 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 6.7x. Operating income very largely covers interest expenses: high safety margin.
189.736
6.704
In 2023, the liquidity ratio of CARAVANING NAULIN (189.74) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of CARAVANING NAULIN (6.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model). Inventory turnover is 119 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 140 days of revenue, i.e. 2.8 M€ to permanently finance. Over 2015-2023, WCR increased by +168%, requiring additional financing.
2 791 099 €
8 j
80 j
119 j
140 j
Based on 56 transactions of similar company sales
(all years),
the value of CARAVANING NAULIN is estimated at
490 228 €
(range 256 186€ - 1 909 197€).
With an EBITDA of 423 864€, 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 NAULIN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of CARAVANING NAULIN in 2023 is 7.2 M€.
Yes, CARAVANING NAULIN generated a net profit of 313 k€ in 2023.
The headquarters of CARAVANING NAULIN is located in SOYAUX (16800), in the department Charente.
The tax return of CARAVANING NAULIN 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 NAULIN 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.