SIREN : 921401816
DV CAMPERS is a French company founded 3 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in PAU (64000), this company of category ETI shows in 2025 a revenue of 38 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 37 704 € | 49 627 € | 25 074 € |
| Net income | -4 829 € | 1 488 € | 806 € |
| EBITDA | -4 078 € | 2 683 € | 1 098 € |
| Net margin | -12.8% | 3.0% | 3.2% |
In 2025, DV CAMPERS achieves revenue of 38 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +22.6%. Significant drop of -24% vs 2024. After deducting consumption (0 €), gross margin stands at 38 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -10.8% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -252%, reducing margin by 16.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5 k€ (-12.8% of revenue), which will impact equity.
37 704 €
37 704 €
-4 078 €
-4 078 €
-4 829 €
-10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 365%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
364.885%
18.314%
-12.808%
-4.541
In 2025, the debt ratio of DV CAMPERS (364.88) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of DV CAMPERS (18.3%) 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.
In 2025, the repayment capacity of DV CAMPERS (-4.54) 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 358.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
358.395
-18.416
In 2025, the liquidity ratio of DV CAMPERS (358.39) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of DV CAMPERS (-18.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 193 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 190 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 335 days of revenue, i.e. 35 k€ to permanently finance. Over 2023-2025, WCR increased by +193%, requiring additional financing.
35 063 €
193 j
3 j
0 j
335 j
Based on 113 transactions of similar company sales in 2025, the value of DV CAMPERS is estimated at 7 863 € (range 4 305€ - 11 671€). The price/revenue ratio is 0.21x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 DV CAMPERS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of DV CAMPERS in 2025 is 38 k€.
DV CAMPERS recorded a net loss in 2025.
The headquarters of DV CAMPERS is located in PAU (64000), in the department Pyrenees-Atlantiques.
The tax return of DV CAMPERS 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).
DV CAMPERS 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.