CARAVI : revenue, balance sheet and financial ratios

CARAVI is a French company founded 32 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in ROULLET-SAINT-ESTEPHE (16440), this company of category ETI shows in 2019 a revenue of 2.4 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

Financial history - CARAVI (SIREN 393593009)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 2 430 951 € 2 405 409 € 2 547 499 € 2 315 313 €
Net income -191 925 € 22 288 € 5 093 € -74 649 € 59 320 € 66 359 € 88 848 € 104 501 €
EBITDA N/C N/C N/C N/C 106 710 € 110 376 € 152 956 € 176 023 €
Net margin N/C N/C N/C N/C 2.4% 2.8% 3.5% 4.5%

Revenue and income statement

In 2023, CARAVI records a net loss of 192 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-191 925 €

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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

42.067%

Financial autonomy (2023) ?
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

36.862%

Asset age ratio (2023) ?
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

22.1%

Solvency indicators evolution
CARAVI

Sector positioning

Debt ratio
42.07 2023
2021
2022
2023
Q1: 5.59
Med: 34.26
Q3: 86.11
Average -6 pts over 3 years

In 2023, the debt ratio of CARAVI (42.07) 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
36.86% 2023
2021
2022
2023
Q1: 21.93%
Med: 39.28%
Q3: 57.26%
Average +7 pts over 3 years

In 2023, the financial autonomy of CARAVI (36.9%) 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 179.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

179.355

Liquidity indicators evolution
CARAVI

Sector positioning

Liquidity ratio
179.35 2023
2021
2022
2023
Q1: 151.0
Med: 217.25
Q3: 320.82
Average

In 2023, the liquidity ratio of CARAVI (179.35) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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
CARAVI

Positioning of CARAVI in its sector

Comparison with sector Fabrication de carrosseries et remorques

Similar companies (Fabrication de carrosseries et remorques)

Compare CARAVI with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques

Frequently asked questions about CARAVI

What is the revenue of CARAVI ?

The revenue of CARAVI in 2019 is 2.4 M€.

Is CARAVI profitable?

CARAVI recorded a net loss in 2023.

Where is the headquarters of CARAVI ?

The headquarters of CARAVI is located in ROULLET-SAINT-ESTEPHE (16440), in the department Charente.

Where to find the tax return of CARAVI ?

The tax return of CARAVI 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 CARAVI operate?

CARAVI operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.