CHATEL CARAVANING : revenue, balance sheet and financial ratios

CHATEL CARAVANING is a French company founded 53 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in CHATEL-GUYON (63140), this company of category PME shows in 2019 a revenue of 5.4 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

Financial history - CHATEL CARAVANING (SIREN 788138550)
Indicator 2025 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 5 439 188 € 4 938 477 € 4 394 728 € 3 742 576 €
Net income -45 603 € 81 091 € 243 992 € 219 652 € 114 281 € 50 758 € 13 145 € 52 664 €
EBITDA N/C N/C N/C N/C 56 677 € 52 313 € -43 467 € 12 244 €
Net margin N/C N/C N/C N/C 2.1% 1.0% 0.3% 1.4%

Revenue and income statement

In 2025, CHATEL CARAVANING records a net loss of 46 k€. This deficit will reduce equity on the balance sheet.

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

-45 603 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

102.054%

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

17.655%

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

29.8%

Solvency indicators evolution
CHATEL CARAVANING

Sector positioning

Debt ratio
102.05 2025
2023
2024
2025
Q1: 4.82
Med: 28.34
Q3: 97.59
Average +29 pts over 3 years

In 2025, the debt ratio of CHATEL CARAVANING (102.05) 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
17.66% 2025
2023
2024
2025
Q1: 21.4%
Med: 46.13%
Q3: 67.72%
Watch -29 pts over 3 years

In 2025, the financial autonomy of CHATEL CARAVANING (17.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 128.43. 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

128.433

Liquidity indicators evolution
CHATEL CARAVANING

Sector positioning

Liquidity ratio
128.43 2025
2023
2024
2025
Q1: 178.81
Med: 298.19
Q3: 555.86
Watch -21 pts over 3 years

In 2025, the liquidity ratio of CHATEL CARAVANING (128.43) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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
CHATEL CARAVANING

Positioning of CHATEL CARAVANING in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare CHATEL CARAVANING with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about CHATEL CARAVANING

What is the revenue of CHATEL CARAVANING ?

The revenue of CHATEL CARAVANING in 2019 is 5.4 M€.

Is CHATEL CARAVANING profitable?

CHATEL CARAVANING recorded a net loss in 2025.

Where is the headquarters of CHATEL CARAVANING ?

The headquarters of CHATEL CARAVANING is located in CHATEL-GUYON (63140), in the department Puy-de-Dome.

Where to find the tax return of CHATEL CARAVANING ?

The tax return of CHATEL CARAVANING 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 CHATEL CARAVANING operate?

CHATEL CARAVANING operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.