Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-08-01 (15 years)Status: ActiveBusiness sector: Commerce d'autres véhicules automobilesLocation: VENANSAULT (85190), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EVASION CAMPING CAR : revenue, balance sheet and financial ratios
EVASION CAMPING CAR is a French company
founded 15 years ago,
specialized in the sector Commerce d'autres véhicules automobiles.
Based in VENANSAULT (85190),
this company of category PME
shows in 2022 a revenue of 2.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EVASION CAMPING CAR (SIREN 524259686)
Indicator
2024
2023
2022
2019
2018
2017
2016
Revenue
N/C
N/C
2 744 917 €
N/C
N/C
N/C
N/C
Net income
-28 226 €
-108 109 €
-25 508 €
41 126 €
73 699 €
110 733 €
67 270 €
EBITDA
N/C
N/C
-220 €
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
-0.9%
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, EVASION CAMPING CAR records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-28 226 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. 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
30.852%
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
26.622%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Debt ratio
48.66
30.652
51.112
51.633
27.716
32.675
30.852
Financial autonomy
41.081
35.818
33.552
40.743
35.633
27.217
26.622
Repayment capacity
None
None
None
None
-148.646
None
None
Cash flow / Revenue
None%
None%
None%
None%
-0.043%
None%
None%
Sector positioning
Debt ratio
30.852024
2022
2023
2024
Q1: 9.12
Med: 44.72
Q3: 119.03
Good
In 2024, the debt ratio of EVASION CAMPING CAR (30.85) 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
26.62%2024
2022
2023
2024
Q1: 17.36%
Med: 31.96%
Q3: 49.84%
Average-10 pts over 3 years
In 2024, the financial autonomy of EVASION CAMPING CAR (26.6%) 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
-148.65 years2022
2022
Q1: 0.03 years
Med: 1.1 years
Q3: 3.75 years
Excellent
In 2022, the repayment capacity of EVASION CAMPING CAR (-148.65) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 137.99. 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
137.987
Liquidity indicators evolution EVASION CAMPING CAR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
2024
Liquidity ratio
191.898
155.084
151.154
206.802
171.093
140.033
137.987
Interest coverage
None
None
None
None
-1540.909
None
None
Sector positioning
Liquidity ratio
137.992024
2022
2023
2024
Q1: 145.03
Med: 198.86
Q3: 330.56
Watch-10 pts over 3 years
In 2024, the liquidity ratio of EVASION CAMPING CAR (137.99) 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
-1540.91x2022
2022
Q1: 0.06x
Med: 1.86x
Q3: 5.67x
Watch
In 2022, the interest coverage of EVASION CAMPING CAR (-1540.9x) 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.
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
0 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
0 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 EVASION CAMPING CAR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
1 112 350 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
152
0
0
Customer payment term (days)
0
0
0
0
3
0
0
Supplier payment term (days)
0
0
0
0
123
0
0
Positioning of EVASION CAMPING CAR in its sector
Comparison with sector Commerce d'autres véhicules automobiles
Similar companies (Commerce d'autres véhicules automobiles)
Compare EVASION CAMPING CAR with other companies in the same sector:
Frequently asked questions about EVASION CAMPING CAR
What is the revenue of EVASION CAMPING CAR ?
The revenue of EVASION CAMPING CAR in 2022 is 2.7 M€.
Is EVASION CAMPING CAR profitable?
EVASION CAMPING CAR recorded a net loss in 2024.
Where is the headquarters of EVASION CAMPING CAR ?
The headquarters of EVASION CAMPING CAR is located in VENANSAULT (85190), in the department Vendee.
Where to find the tax return of EVASION CAMPING CAR ?
The tax return of EVASION 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 EVASION CAMPING CAR operate?
EVASION CAMPING CAR 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.
Item evolution
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