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CENTRAL CARAVANES : revenue, balance sheet and financial ratios

CENTRAL CARAVANES is a French company founded 44 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in ANDELNANS (90400), this company of category PME shows in 2016 a revenue of 4.0 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 - CENTRAL CARAVANES (SIREN 323318048)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C 3 979 189 €
Net income 33 770 € 23 902 € 65 184 € 63 473 € 40 029 € 22 485 € 108 597 € 61 521 € 89 132 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 157 249 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C 2.2%

Revenue and income statement

In 2024, CENTRAL CARAVANES generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 89 k€ -> 34 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

33 770 €

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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 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

6.978%

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

64.806%

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

7.6%

Solvency indicators evolution
CENTRAL CARAVANES

Sector positioning

Debt ratio
6.98 2024
2022
2023
2024
Q1: 9.12
Med: 44.72
Q3: 119.03
Excellent

In 2024, the debt ratio of CENTRAL CARAVANES (6.98) 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.

Financial autonomy
64.81% 2024
2022
2023
2024
Q1: 17.36%
Med: 31.96%
Q3: 49.84%
Excellent

In 2024, the financial autonomy of CENTRAL CARAVANES (64.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 320.87. 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

320.869

Liquidity indicators evolution
CENTRAL CARAVANES

Sector positioning

Liquidity ratio
320.87 2024
2022
2023
2024
Q1: 145.03
Med: 198.86
Q3: 330.56
Good +10 pts over 3 years

In 2024, the liquidity ratio of CENTRAL CARAVANES (320.87) 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.

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 (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

0 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

0 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
CENTRAL CARAVANES

Positioning of CENTRAL CARAVANES in its sector

Comparison with sector Commerce d'autres véhicules automobiles

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of CENTRAL CARAVANES is estimated at 28 490 € (range 6 061€ - 112 544€). 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.

Estimated enterprise value 2024
56 tx
6k€ 28k€ 112k€
28 490 € Range: 6 061€ - 112 544€
NAF 5 all-time

Valuation method used

Net Income Multiple
33 770 € × 0.8x = 28 490 €
Range: 6 062€ - 112 544€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce d'autres véhicules automobiles)

Compare CENTRAL CARAVANES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles

Frequently asked questions about CENTRAL CARAVANES

What is the revenue of CENTRAL CARAVANES ?

The revenue of CENTRAL CARAVANES in 2016 is 4.0 M€.

Is CENTRAL CARAVANES profitable?

Yes, CENTRAL CARAVANES generated a net profit of 34 k€ in 2024.

Where is the headquarters of CENTRAL CARAVANES ?

The headquarters of CENTRAL CARAVANES is located in ANDELNANS (90400), in the department Territoire de Belfort.

Where to find the tax return of CENTRAL CARAVANES ?

The tax return of CENTRAL CARAVANES 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 CENTRAL CARAVANES operate?

CENTRAL CARAVANES 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.