EUROPE CARAVANES DIFFUSION CARAVAN'EST : revenue, balance sheet and financial ratios

EUROPE CARAVANES DIFFUSION CARAVAN'EST is a French company founded 45 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in BOIS-DE-HAYE (54840), this company of category PME shows in 2025 a revenue of 4.5 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

Financial history - EUROPE CARAVANES DIFFUSION CARAVAN'EST (SIREN 318151164)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 4 454 018 € N/C N/C N/C N/C N/C N/C 3 786 629 € N/C 4 378 927 €
Net income 154 329 € 162 229 € 133 306 € 119 591 € 115 304 € 108 562 € 22 513 € 107 783 € 119 069 € 127 292 €
EBITDA 233 854 € N/C N/C N/C N/C N/C N/C 49 077 € N/C 20 271 €
Net margin 3.5% N/C N/C N/C N/C N/C N/C 2.8% N/C 2.9%

Revenue and income statement

In 2025, EUROPE CARAVANES DIFFUSION CARAVAN'EST achieves revenue of 4.5 M€. Revenue is growing positively over 10 years (CAGR: +0.2%). After deducting consumption (3.7 M€), gross margin stands at 747 k€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 234 k€, representing 5.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 154 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 454 018 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

747 191 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

233 854 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

137 593 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

154 329 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.2%

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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 10%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.827%

Financial autonomy (2025) ?
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

40.542%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.589%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.389

Asset age ratio (2025) ?
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

18.6%

Solvency indicators evolution
EUROPE CARAVANES DIFFUSION CARAVAN'EST

Sector positioning

Debt ratio
9.83 2025
2023
2024
2025
Q1: 14.98
Med: 47.63
Q3: 112.96
Excellent -16 pts over 3 years

In 2025, the debt ratio of EUROPE CARAVANES DIFFUSIO... (9.83) 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
40.54% 2025
2023
2024
2025
Q1: 25.16%
Med: 37.52%
Q3: 53.66%
Good

In 2025, the financial autonomy of EUROPE CARAVANES DIFFUSIO... (40.5%) 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.

Repayment capacity
0.39 years 2025
2025
Q1: 0.0 years
Med: 1.66 years
Q3: 4.84 years
Good

In 2025, the repayment capacity of EUROPE CARAVANES DIFFUSIO... (0.39) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 155.62. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2025) ?
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

155.616

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.156

Liquidity indicators evolution
EUROPE CARAVANES DIFFUSION CARAVAN'EST

Sector positioning

Liquidity ratio
155.62 2025
2023
2024
2025
Q1: 168.03
Med: 225.86
Q3: 351.7
Watch -6 pts over 3 years

In 2025, the liquidity ratio of EUROPE CARAVANES DIFFUSIO... (155.62) 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.

Interest coverage
0.16x 2025
2025
Q1: 1.5x
Med: 14.27x
Q3: 28.43x
Watch

In 2025, the interest coverage of EUROPE CARAVANES DIFFUSIO... (0.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 74 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 14 days of revenue, i.e. 177 k€ to permanently finance. Notable WCR improvement over the period (-39%), freeing up cash.

Operating WCR (2025) ?
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

176 869 €

Customer credit (2025) ?
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

25 j

Supplier credit (2025) ?
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

7 j

Inventory turnover (2025) ?
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

74 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

14 j

WCR and payment terms evolution
EUROPE CARAVANES DIFFUSION CARAVAN'EST

Positioning of EUROPE CARAVANES DIFFUSION CARAVAN'EST 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 EUROPE CARAVANES DIFFUSION CARAVAN'EST is estimated at 286 289 € (range 154 002€ - 1 106 979€). With an EBITDA of 233 854€, 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.

Estimated enterprise value 2025
56 tx
154k€ 286k€ 1106k€
286 289 € Range: 154 002€ - 1 106 979€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
233 854 € × 0.8x
Estimation 186 337 €
61 713€ - 844 635€
Revenue Multiple 30%
4 454 018 € × 0.13x
Estimation 556 936 €
392 018€ - 1 939 320€
Net Income Multiple 20%
154 329 € × 0.8x
Estimation 130 201 €
27 703€ - 514 328€

Valuation evolution

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 EUROPE CARAVANES DIFFUSION CARAVAN'EST with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles

Frequently asked questions about EUROPE CARAVANES DIFFUSION CARAVAN'EST

What is the revenue of EUROPE CARAVANES DIFFUSION CARAVAN'EST ?

The revenue of EUROPE CARAVANES DIFFUSION CARAVAN'EST in 2025 is 4.5 M€.

Is EUROPE CARAVANES DIFFUSION CARAVAN'EST profitable?

Yes, EUROPE CARAVANES DIFFUSION CARAVAN'EST generated a net profit of 154 k€ in 2025.

Where is the headquarters of EUROPE CARAVANES DIFFUSION CARAVAN'EST ?

The headquarters of EUROPE CARAVANES DIFFUSION CARAVAN'EST is located in BOIS-DE-HAYE (54840), in the department Meurthe-et-Moselle.

Where to find the tax return of EUROPE CARAVANES DIFFUSION CARAVAN'EST ?

The tax return of EUROPE CARAVANES DIFFUSION CARAVAN'EST 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 CARAVANES DIFFUSION CARAVAN'EST operate?

EUROPE CARAVANES DIFFUSION CARAVAN'EST 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.