CHAMPION CARAVANES : revenue, balance sheet and financial ratios

CHAMPION CARAVANES is a French company founded 38 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in TOULON SUR ALLIER (03400), this company of category PME shows in 2022 a revenue of 3.9 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 - CHAMPION CARAVANES (SIREN 344104369)
Indicator 2025 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C 3 880 870 € N/C N/C N/C N/C 4 733 282 €
Net income 140 374 € 234 304 € 211 767 € 206 223 € 237 877 € 204 360 € 281 226 € 160 420 € 124 344 €
EBITDA N/C N/C N/C 289 842 € N/C N/C N/C N/C 134 062 €
Net margin N/C N/C N/C 5.3% N/C N/C N/C N/C 2.6%

Revenue and income statement

In 2025, CHAMPION CARAVANES generates positive net income of 140 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 124 k€ -> 140 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

140 374 €

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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 3%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.092%

Financial autonomy (2025) ?
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

46.897%

Asset age ratio (2025) ?
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

2.7%

Solvency indicators evolution
CHAMPION CARAVANES

Sector positioning

Debt ratio
3.09 2025
2023
2024
2025
Q1: 14.98
Med: 47.63
Q3: 112.96
Excellent

In 2025, the debt ratio of CHAMPION CARAVANES (3.09) 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
46.9% 2025
2023
2024
2025
Q1: 25.16%
Med: 37.52%
Q3: 53.66%
Good -11 pts over 3 years

In 2025, the financial autonomy of CHAMPION CARAVANES (46.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 191.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

191.329

Liquidity indicators evolution
CHAMPION CARAVANES

Sector positioning

Liquidity ratio
191.33 2025
2023
2024
2025
Q1: 168.03
Med: 225.86
Q3: 351.7
Average -17 pts over 3 years

In 2025, the liquidity ratio of CHAMPION CARAVANES (191.33) 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
CHAMPION CARAVANES

Positioning of CHAMPION 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 CHAMPION CARAVANES is estimated at 118 427 € (range 25 197€ - 467 820€). 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 2025
56 tx
25k€ 118k€ 467k€
118 427 € Range: 25 197€ - 467 820€
NAF 5 all-time

Valuation method used

Net Income Multiple
140 374 € × 0.8x = 118 427 €
Range: 25 198€ - 467 821€

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 CHAMPION CARAVANES with other companies in the same sector:

Frequently asked questions about CHAMPION CARAVANES

What is the revenue of CHAMPION CARAVANES ?

The revenue of CHAMPION CARAVANES in 2022 is 3.9 M€.

Is CHAMPION CARAVANES profitable?

Yes, CHAMPION CARAVANES generated a net profit of 140 k€ in 2025.

Where is the headquarters of CHAMPION CARAVANES ?

The headquarters of CHAMPION CARAVANES is located in TOULON SUR ALLIER (03400), in the department Allier.

Where to find the tax return of CHAMPION CARAVANES ?

The tax return of CHAMPION 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 CHAMPION CARAVANES operate?

CHAMPION 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.