SIREN : 501017982
GESS CARAVANES is a French company founded 18 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in SAINT-ROMAIN-DE-COLBOSC (76430), this company of category PME shows in 2025 a revenue of 3.9 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 946 220 € | 2 854 161 € | 3 801 054 € | 3 137 613 € | 2 601 726 € | 2 146 820 € | 2 500 659 € | 2 402 044 € | 1 376 307 € |
| Net income | 156 706 € | 220 237 € | 282 374 € | 169 745 € | 166 621 € | 156 095 € | 152 722 € | 130 909 € | 71 587 € |
| EBITDA | 217 313 € | 269 917 € | 348 818 € | 200 034 € | 220 526 € | 209 558 € | 195 273 € | 169 061 € | 98 588 € |
| Net margin | 4.0% | 7.7% | 7.4% | 5.4% | 6.4% | 7.3% | 6.1% | 5.4% | 5.2% |
In 2025, GESS CARAVANES achieves revenue of 3.9 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +14.1%. Vs 2024, growth of +38% (2.9 M€ -> 3.9 M€). After deducting consumption (3.4 M€), gross margin stands at 538 k€, i.e. a rate of 14%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 217 k€, representing 5.5% of revenue. Warning negative scissor effect: despite revenue change (+38%), EBITDA varies by -19%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 157 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
3 946 220 €
537 845 €
217 313 €
188 866 €
156 706 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 177%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
176.586%
25.749%
4.009%
5.022
28.8%
In 2025, the debt ratio of GESS CARAVANES (176.59) 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 GESS CARAVANES (25.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of GESS CARAVANES (5.02) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 284.27. 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 11.2x. Operating income very largely covers interest expenses: high safety margin.
284.267
11.208
In 2025, the liquidity ratio of GESS CARAVANES (284.27) 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 GESS CARAVANES (11.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 76 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 120 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2017-2025, WCR increased by +456%, requiring additional financing.
1 316 617 €
36 j
34 j
76 j
120 j
Based on 56 transactions of similar company sales
(all years),
the value of GESS CARAVANES is estimated at
261 051 €
(range 138 497€ - 1 012 362€).
With an EBITDA of 217 313€, 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 GESS CARAVANES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of GESS CARAVANES in 2025 is 3.9 M€.
Yes, GESS CARAVANES generated a net profit of 157 k€ in 2025.
The headquarters of GESS CARAVANES is located in SAINT-ROMAIN-DE-COLBOSC (76430), in the department Seine-Maritime.
The tax return of GESS 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).
GESS CARAVANES 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.