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RESIDENCE CARAVANES : revenue, balance sheet and financial ratios

RESIDENCE CARAVANES is a French company founded 43 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CHATEAUNEUF-LES-MARTIGUES (13220), this company of category PME shows in 2014 a net income negative of -1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - RESIDENCE CARAVANES (SIREN 326909751)
Indicator 2014
Revenue N/C
Net income -1 309 €
EBITDA -60 €
Net margin N/C

Revenue and income statement

In 2014, RESIDENCE CARAVANES records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2014) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-60 €

EBIT (2014) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 309 €

Net income (2014) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 309 €

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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2014) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.222%

Financial autonomy (2014) ?
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

99.778%

Repayment capacity (2014) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.45

Asset age ratio (2014) ?
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

1.5%

Solvency indicators evolution
RESIDENCE CARAVANES

Sector positioning

Debt ratio
0.22 2014
2014
Q1: -108.07
Med: 3.55
Q3: 150.38
Good

In 2014, the debt ratio of RESIDENCE CARAVANES (0.22) 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
99.78% 2014
2014
Q1: 0.38%
Med: 38.85%
Q3: 77.56%
Excellent

In 2014, the financial autonomy of RESIDENCE CARAVANES (99.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-1.45 years 2014
2014
Q1: -0.0 years
Med: 0.0 years
Q3: 4.02 years
Excellent

In 2014, the repayment capacity of RESIDENCE CARAVANES (-1.45) 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.

Positioning of RESIDENCE CARAVANES in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare RESIDENCE CARAVANES with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about RESIDENCE CARAVANES

What is the revenue of RESIDENCE CARAVANES ?

The revenue of RESIDENCE CARAVANES is not publicly disclosed (confidential accounts filed with INPI).

Is RESIDENCE CARAVANES profitable?

RESIDENCE CARAVANES recorded a net loss in 2014.

Where is the headquarters of RESIDENCE CARAVANES ?

The headquarters of RESIDENCE CARAVANES is located in CHATEAUNEUF-LES-MARTIGUES (13220), in the department Bouches-du-Rhone.

Where to find the tax return of RESIDENCE CARAVANES ?

The tax return of RESIDENCE 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).

In which sector does RESIDENCE CARAVANES operate?

RESIDENCE CARAVANES operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.