Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-02-17 (16 years)Status: ActiveBusiness sector: Commerce d'autres véhicules automobilesLocation: SALEILLES (66280), Pyrenees-Orientales
PERPIGNAN CAMPING CARS : revenue, balance sheet and financial ratios
PERPIGNAN CAMPING CARS is a French company
founded 16 years ago,
specialized in the sector Commerce d'autres véhicules automobiles.
Based in SALEILLES (66280),
this company of category PME
shows in 2022 a revenue of 9.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PERPIGNAN CAMPING CARS (SIREN 520340688)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
9 053 349 €
9 049 408 €
9 753 947 €
7 943 529 €
6 917 146 €
6 859 008 €
7 151 641 €
Net income
35 314 €
411 379 €
431 139 €
372 370 €
582 885 €
282 402 €
127 720 €
132 687 €
240 427 €
EBITDA
N/C
N/C
626 218 €
563 372 €
824 237 €
375 746 €
124 317 €
194 706 €
351 855 €
Net margin
N/C
N/C
4.8%
4.1%
6.0%
3.6%
1.8%
1.9%
3.4%
Revenue and income statement
In 2024, PERPIGNAN CAMPING CARS generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 240 k€ -> 35 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
35 314 €
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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 153%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
153.463%
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
19.186%
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
2020
2021
2022
2023
2024
Debt ratio
211.061
308.029
291.746
210.846
228.782
118.082
102.333
92.637
153.463
Financial autonomy
19.884
14.713
16.772
19.503
22.612
33.815
33.838
28.13
19.186
Repayment capacity
3.667
8.29
16.628
4.314
3.672
3.048
2.629
None
None
Cash flow / Revenue
3.28%
2.005%
1.027%
3.38%
5.947%
4.186%
4.958%
None%
None%
Sector positioning
Debt ratio
153.462024
2022
2023
2024
Q1: 9.12
Med: 44.72
Q3: 119.03
Watch
In 2024, the debt ratio of PERPIGNAN CAMPING CARS (153.46) 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
19.19%2024
2022
2023
2024
Q1: 17.36%
Med: 31.96%
Q3: 49.84%
Average-20 pts over 3 years
In 2024, the financial autonomy of PERPIGNAN CAMPING CARS (19.2%) 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
2.63 years2022
2022
Q1: 0.03 years
Med: 1.1 years
Q3: 3.75 years
Average
In 2022, the repayment capacity of PERPIGNAN CAMPING CARS (2.63) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 188.54. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
255.315
237.851
276.296
243.092
376.323
360.843
296.693
209.474
188.537
Interest coverage
3.204
3.813
8.219
0.862
0.002
6.834
3.914
None
None
Sector positioning
Liquidity ratio
188.542024
2022
2023
2024
Q1: 145.03
Med: 198.86
Q3: 330.56
Average-21 pts over 3 years
In 2024, the liquidity ratio of PERPIGNAN CAMPING CARS (188.54) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
3.91x2022
2022
Q1: 0.06x
Med: 1.86x
Q3: 5.67x
Good
In 2022, the interest coverage of PERPIGNAN CAMPING CARS (3.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 PERPIGNAN CAMPING CARS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
1 631 075 €
2 097 896 €
1 731 431 €
2 264 303 €
1 145 406 €
1 230 267 €
2 228 935 €
0 €
0 €
Inventory turnover (days)
82
106
94
102
45
56
90
0
0
Customer payment term (days)
2
3
1
3
7
2
1
0
0
Supplier payment term (days)
28
45
38
45
31
18
35
0
0
Positioning of PERPIGNAN CAMPING CARS 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 PERPIGNAN CAMPING CARS is estimated at
29 792 €
(range 6 339€ - 117 690€).
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 value2024
56 tx
6k€29k€117k€
29 792 €Range: 6 339€ - 117 690€
NAF 5 all-time
Valuation method used
Net Income Multiple
35 314 €
×
0.8x
=29 793 €
Range: 6 339€ - 117 690€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 PERPIGNAN CAMPING CARS with other companies in the same sector:
Frequently asked questions about PERPIGNAN CAMPING CARS
What is the revenue of PERPIGNAN CAMPING CARS ?
The revenue of PERPIGNAN CAMPING CARS in 2022 is 9.1 M€.
Is PERPIGNAN CAMPING CARS profitable?
Yes, PERPIGNAN CAMPING CARS generated a net profit of 35 k€ in 2024.
Where is the headquarters of PERPIGNAN CAMPING CARS ?
The headquarters of PERPIGNAN CAMPING CARS is located in SALEILLES (66280), in the department Pyrenees-Orientales.
Where to find the tax return of PERPIGNAN CAMPING CARS ?
The tax return of PERPIGNAN CAMPING CARS 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 PERPIGNAN CAMPING CARS operate?
PERPIGNAN CAMPING CARS 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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