EUROPE ACCESSOIRES CARAVANES : revenue, balance sheet and financial ratios

EUROPE ACCESSOIRES CARAVANES is a French company founded 9 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in BALMA (31130), this company of category PME shows in 2021 a revenue of 968 k€. 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

Financial history - EUROPE ACCESSOIRES CARAVANES (SIREN 824486245)
Indicator 2022 2021 2020 2019 2018 2017
Revenue N/C 967 879 € N/C N/C N/C 988 176 €
Net income -95 881 € 88 554 € 19 094 € -26 025 € 51 949 € 49 321 €
EBITDA N/C 64 833 € N/C N/C N/C 59 165 €
Net margin N/C 9.1% N/C N/C N/C 5.0%

Revenue and income statement

In 2022, EUROPE ACCESSOIRES CARAVANES records a net loss of 96 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-95 881 €

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Chart evolution

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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 233%. 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 22%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

232.993%

Financial autonomy (2022) ?
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

22.447%

Asset age ratio (2022) ?
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

7.0%

Solvency indicators evolution
EUROPE ACCESSOIRES CARAVANES

Sector positioning

Debt ratio
232.99 2022
2020
2021
2022
Q1: 13.04
Med: 49.59
Q3: 124.56
Watch

In 2022, the debt ratio of EUROPE ACCESSOIRES CARAVANES (232.99) 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.

Financial autonomy
22.45% 2022
2020
2021
2022
Q1: 19.24%
Med: 37.35%
Q3: 57.59%
Average -12 pts over 3 years

In 2022, the financial autonomy of EUROPE ACCESSOIRES CARAVANES (22.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.18 years 2021
2021
Q1: 0.0 years
Med: 1.41 years
Q3: 4.13 years
Average

In 2021, the repayment capacity of EUROPE ACCESSOIRES CARAVANES (3.18) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 253.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

253.418

Liquidity indicators evolution
EUROPE ACCESSOIRES CARAVANES

Sector positioning

Liquidity ratio
253.42 2022
2020
2021
2022
Q1: 164.28
Med: 249.04
Q3: 392.08
Good -9 pts over 3 years

In 2022, the liquidity ratio of EUROPE ACCESSOIRES CARAVANES (253.42) 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.

Interest coverage
3.46x 2021
2021
Q1: 0.0x
Med: 1.03x
Q3: 3.56x
Good

In 2021, the interest coverage of EUROPE ACCESSOIRES CARAVANES (3.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
EUROPE ACCESSOIRES CARAVANES

Positioning of EUROPE ACCESSOIRES CARAVANES in its sector

Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé

Similar companies (Commerce de détail d'articles de sport en magasin spécialisé)

Compare EUROPE ACCESSOIRES CARAVANES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé

Frequently asked questions about EUROPE ACCESSOIRES CARAVANES

What is the revenue of EUROPE ACCESSOIRES CARAVANES ?

The revenue of EUROPE ACCESSOIRES CARAVANES in 2021 is 968 k€.

Is EUROPE ACCESSOIRES CARAVANES profitable?

EUROPE ACCESSOIRES CARAVANES recorded a net loss in 2022.

Where is the headquarters of EUROPE ACCESSOIRES CARAVANES ?

The headquarters of EUROPE ACCESSOIRES CARAVANES is located in BALMA (31130), in the department Haute-Garonne.

Where to find the tax return of EUROPE ACCESSOIRES CARAVANES ?

The tax return of EUROPE ACCESSOIRES 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 EUROPE ACCESSOIRES CARAVANES operate?

EUROPE ACCESSOIRES CARAVANES operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.