SIREN : 829439074
OUEST LOC CAMPERVAN is a French company founded 9 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in LA MEZIERE (35520), this company of category PME shows in 2020 a revenue of 567 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 |
|---|---|
| Revenue | 566 994 € |
| Net income | 52 704 € |
| EBITDA | 70 656 € |
| Net margin | 9.3% |
In 2020, OUEST LOC CAMPERVAN achieves revenue of 567 k€. After deducting consumption (440 k€), gross margin stands at 127 k€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 71 k€, representing 12.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
566 994 €
127 153 €
70 656 €
64 349 €
52 704 €
12.4%
The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
124.599%
37.773%
10.366%
2.214
91.7%
In 2020, the debt ratio of OUEST LOC CAMPERVAN (124.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of OUEST LOC CAMPERVAN (37.8%) 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.
In 2020, the repayment capacity of OUEST LOC CAMPERVAN (2.21) 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 653.22. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
653.215
0.425
In 2020, the liquidity ratio of OUEST LOC CAMPERVAN (653.22) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of OUEST LOC CAMPERVAN (0.4x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 131 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 130 days of revenue, i.e. 205 k€ to permanently finance.
204 588 €
1 j
3 j
131 j
130 j
Based on 56 transactions of similar company sales
(all years),
the value of OUEST LOC CAMPERVAN is estimated at
58 311 €
(range 26 186€ - 236 789€).
With an EBITDA of 70 656€, 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 OUEST LOC CAMPERVAN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of OUEST LOC CAMPERVAN in 2020 is 567 k€.
Yes, OUEST LOC CAMPERVAN generated a net profit of 53 k€ in 2020.
The headquarters of OUEST LOC CAMPERVAN is located in LA MEZIERE (35520), in the department Ille-et-Vilaine.
The tax return of OUEST LOC CAMPERVAN 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).
OUEST LOC CAMPERVAN 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.