Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COTE D'OR CARAVANES : revenue, balance sheet and financial ratios
COTE D'OR CARAVANES is a French company
founded 49 years ago,
specialized in the sector Commerce d'autres véhicules automobiles.
Based in BROCHON (21220),
this company of category PME
shows in 2024 a net income positive of 105 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COTE D'OR CARAVANES (SIREN 321043390)
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
N/C
Net income
105 485 €
89 273 €
76 051 €
27 007 €
12 662 €
50 500 €
52 022 €
82 950 €
-47 481 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, COTE D'OR CARAVANES generates positive net income of 105 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
105 485 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 34%. The balance between equity and debt is satisfactory.
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
8.533%
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
34.485%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
3.041
4.021
13.076
11.269
58.21
66.389
44.656
20.385
8.533
Financial autonomy
27.683
28.563
25.629
28.022
28.304
35.976
25.758
28.828
34.485
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
8.532024
2022
2023
2024
Q1: 9.12
Med: 44.72
Q3: 119.03
Excellent-25 pts over 3 years
In 2024, the debt ratio of COTE D'OR CARAVANES (8.53) 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
34.48%2024
2022
2023
2024
Q1: 17.36%
Med: 31.96%
Q3: 49.84%
Good+21 pts over 3 years
In 2024, the financial autonomy of COTE D'OR CARAVANES (34.5%) 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 156.70. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
127.864
134.351
131.458
137.892
181.44
244.21
154.459
148.843
156.7
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
156.72024
2022
2023
2024
Q1: 145.03
Med: 198.86
Q3: 330.56
Average
In 2024, the liquidity ratio of COTE D'OR CARAVANES (156.70) 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.
Positioning of COTE D'OR 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 COTE D'OR CARAVANES is estimated at
88 992 €
(range 18 935€ - 351 547€).
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 value2024
56 tx
18k€88k€351k€
88 992 €Range: 18 935€ - 351 547€
NAF 5 all-time
Valuation method used
Net Income Multiple
105 485 €
×
0.8x
=88 993 €
Range: 18 935€ - 351 547€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 COTE D'OR CARAVANES with other companies in the same sector:
Frequently asked questions about COTE D'OR CARAVANES
What is the revenue of COTE D'OR CARAVANES ?
The revenue of COTE D'OR CARAVANES is not publicly disclosed (confidential accounts filed with INPI).
Is COTE D'OR CARAVANES profitable?
Yes, COTE D'OR CARAVANES generated a net profit of 105 k€ in 2024.
Where is the headquarters of COTE D'OR CARAVANES ?
The headquarters of COTE D'OR CARAVANES is located in BROCHON (21220), in the department Cote-d'Or.
Where to find the tax return of COTE D'OR CARAVANES ?
The tax return of COTE D'OR 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 COTE D'OR CARAVANES operate?
COTE D'OR 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.
Item evolution
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