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CYRIL ET HEDI CAMPING-CAR : revenue, balance sheet and financial ratios

CYRIL ET HEDI CAMPING-CAR is a French company founded 3 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in CHATEAU-GAILLARD (01500), this company of category PME shows in 2024 a net income positive of 184 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CYRIL ET HEDI CAMPING-CAR (SIREN 951304658)
Indicator 2024
Revenue N/C
Net income 183 737 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, CYRIL ET HEDI CAMPING-CAR generates positive net income of 184 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

183 737 €

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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 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 27%. 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

9.205%

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

26.672%

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

72.1%

Solvency indicators evolution
CYRIL ET HEDI CAMPING-CAR

Sector positioning

Debt ratio
9.21 2024
2024
Q1: 4.07
Med: 38.27
Q3: 128.18
Good

In 2024, the debt ratio of CYRIL ET HEDI CAMPING-CAR (9.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
26.67% 2024
2024
Q1: 10.8%
Med: 27.27%
Q3: 53.17%
Average

In 2024, the financial autonomy of CYRIL ET HEDI CAMPING-CAR (26.7%) 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 130.70. 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

130.701

Liquidity indicators evolution
CYRIL ET HEDI CAMPING-CAR

Sector positioning

Liquidity ratio
130.7 2024
2024
Q1: 133.15
Med: 200.63
Q3: 386.16
Watch

In 2024, the liquidity ratio of CYRIL ET HEDI CAMPING-CAR (130.70) 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. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 672 days. Excellent situation: suppliers finance 671 days of the operating cycle (retail model).

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

1 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

672 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
CYRIL ET HEDI CAMPING-CAR

Positioning of CYRIL ET HEDI CAMPING-CAR in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 148 transactions of similar company sales in 2024, the value of CYRIL ET HEDI CAMPING-CAR is estimated at 479 335 € (range 258 594€ - 1 522 294€). 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.

Estimated enterprise value 2024
148 transactions
258k€ 479k€ 1522k€
479 335 € Range: 258 594€ - 1 522 294€
NAF 5 année 2024

Valuation method used

Net Income Multiple
183 737 € × 2.6x = 479 335 €
Range: 258 595€ - 1 522 294€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 148 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 de voitures et de véhicules automobiles légers)

Compare CYRIL ET HEDI CAMPING-CAR 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 CYRIL ET HEDI CAMPING-CAR

What is the revenue of CYRIL ET HEDI CAMPING-CAR ?

The revenue of CYRIL ET HEDI CAMPING-CAR is not publicly disclosed (confidential accounts filed with INPI).

Is CYRIL ET HEDI CAMPING-CAR profitable?

Yes, CYRIL ET HEDI CAMPING-CAR generated a net profit of 184 k€ in 2024.

Where is the headquarters of CYRIL ET HEDI CAMPING-CAR ?

The headquarters of CYRIL ET HEDI CAMPING-CAR is located in CHATEAU-GAILLARD (01500), in the department Ain.

Where to find the tax return of CYRIL ET HEDI CAMPING-CAR ?

The tax return of CYRIL ET HEDI CAMPING-CAR 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 CYRIL ET HEDI CAMPING-CAR operate?

CYRIL ET HEDI CAMPING-CAR 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.