SIREN : 429635113
DG8 CAMPING-CAR 21 is a French company founded 26 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in CHENOVE (21300), this company of category ETI shows in 2024 a revenue of 7.7 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 679 331 € | 7 261 194 € | 10 426 406 € | 12 018 529 € | 13 423 412 € | 10 581 567 € | 11 762 395 € | 12 141 917 € | 11 901 618 € |
| Net income | -23 165 € | 190 257 € | 550 812 € | 518 352 € | 574 802 € | 245 911 € | 365 531 € | 441 090 € | 462 078 € |
| EBITDA | 92 014 € | 277 544 € | 503 855 € | 445 083 € | 425 145 € | 79 463 € | 276 198 € | 401 395 € | 460 285 € |
| Net margin | -0.3% | 2.6% | 5.3% | 4.3% | 4.3% | 2.3% | 3.1% | 3.6% | 3.9% |
In 2024, DG8 CAMPING-CAR 21 achieves revenue of 7.7 M€. Revenue is declining over the period 2016-2024 (CAGR: -5.3%). Vs 2023: +6%. After deducting consumption (6.3 M€), gross margin stands at 1.3 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 92 k€, representing 1.2% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -67%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -23 k€ (-0.3% of revenue), which will impact equity.
7 679 331 €
1 348 664 €
92 014 €
63 429 €
-23 165 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
45.791%
42.816%
0.095%
0.0
17.1%
In 2024, the debt ratio of DG8 CAMPING-CAR 21 (45.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DG8 CAMPING-CAR 21 (42.8%) 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.
In 2024, the repayment capacity of DG8 CAMPING-CAR 21 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 173.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 116.2x. Operating income very largely covers interest expenses: high safety margin.
173.112
116.177
In 2024, the liquidity ratio of DG8 CAMPING-CAR 21 (173.11) 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.
In 2024, the interest coverage of DG8 CAMPING-CAR 21 (116.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Inventory turnover is 141 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 184 days of revenue, i.e. 3.9 M€ to permanently finance. Over 2016-2024, WCR increased by +117%, requiring additional financing.
3 926 826 €
15 j
79 j
141 j
184 j
Based on 56 transactions of similar company sales
(all years),
the value of DG8 CAMPING-CAR 21 is estimated at
405 910 €
(range 268 635€ - 1 461 579€).
With an EBITDA of 92 014€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.13x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DG8 CAMPING-CAR 21 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of DG8 CAMPING-CAR 21 in 2024 is 7.7 M€.
DG8 CAMPING-CAR 21 recorded a net loss in 2024.
The headquarters of DG8 CAMPING-CAR 21 is located in CHENOVE (21300), in the department Cote-d'Or.
The tax return of DG8 CAMPING-CAR 21 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).
DG8 CAMPING-CAR 21 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.