Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PASSION CAMPING CAR : revenue, balance sheet and financial ratios

PASSION CAMPING CAR is a French company founded 11 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in BERGERAC (24100), this company of category PME shows in 2025 a net income positive of 105 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

Financial history - PASSION CAMPING CAR (SIREN 802556423)
Indicator 2025 2024 2023 2022 2020
Revenue N/C N/C N/C N/C N/C
Net income 105 213 € 259 105 € 193 004 € 172 553 € 17 813 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, PASSION CAMPING CAR generates positive net income of 105 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 18 k€ -> 105 k€.

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

105 213 €

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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 319%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

318.647%

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

6.446%

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

68.1%

Solvency indicators evolution
PASSION CAMPING CAR

Sector positioning

Debt ratio
318.65 2025
2023
2024
2025
Q1: 14.98
Med: 47.63
Q3: 112.96
Watch

In 2025, the debt ratio of PASSION CAMPING CAR (318.65) 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
6.45% 2025
2023
2024
2025
Q1: 25.16%
Med: 37.52%
Q3: 53.66%
Watch -7 pts over 3 years

In 2025, the financial autonomy of PASSION CAMPING CAR (6.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 103.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

103.402

Liquidity indicators evolution
PASSION CAMPING CAR

Sector positioning

Liquidity ratio
103.4 2025
2023
2024
2025
Q1: 168.03
Med: 225.86
Q3: 351.7
Watch

In 2025, the liquidity ratio of PASSION CAMPING CAR (103.40) 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.

Positioning of PASSION CAMPING CAR 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 PASSION CAMPING CAR is estimated at 88 763 € (range 18 886€ - 350 640€). 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
18k€ 88k€ 350k€
88 763 € Range: 18 886€ - 350 640€
NAF 5 all-time

Valuation method used

Net Income Multiple
105 213 € × 0.8x = 88 764 €
Range: 18 886€ - 350 641€

Only this financial indicator is available for this company.

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 PASSION CAMPING CAR with other companies in the same sector:

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

Frequently asked questions about PASSION CAMPING CAR

What is the revenue of PASSION CAMPING CAR ?

The revenue of PASSION CAMPING CAR is not publicly disclosed (confidential accounts filed with INPI).

Is PASSION CAMPING CAR profitable?

Yes, PASSION CAMPING CAR generated a net profit of 105 k€ in 2025.

Where is the headquarters of PASSION CAMPING CAR ?

The headquarters of PASSION CAMPING CAR is located in BERGERAC (24100), in the department Dordogne.

Where to find the tax return of PASSION CAMPING CAR ?

The tax return of PASSION 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 PASSION CAMPING CAR operate?

PASSION 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.