Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1973-01-01 (53 years)Status: ActiveBusiness sector: Commerce de détail d'articles de sport en magasin spécialiséLocation: DOM-LE-MESNIL (08160), Ardennes
SA CENTRE CARAVANING DE L'EST : revenue, balance sheet and financial ratios
SA CENTRE CARAVANING DE L'EST is a French company
founded 53 years ago,
specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé.
Based in DOM-LE-MESNIL (08160),
this company of category PME
shows in 2018 a revenue of 5.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SA CENTRE CARAVANING DE L'EST (SIREN 367800679)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
5 420 274 €
5 426 497 €
4 486 216 €
Net income
196 420 €
348 389 €
271 101 €
145 934 €
70 565 €
64 425 €
115 497 €
132 862 €
79 915 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
169 395 €
213 294 €
115 282 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
2.1%
2.4%
1.8%
Revenue and income statement
In 2024, SA CENTRE CARAVANING DE L'EST generates positive net income of 196 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 80 k€ -> 196 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
196 420 €
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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 3%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
3.446%
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
54.506%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SA CENTRE CARAVANING DE L'EST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
19.591
10.793
22.319
28.734
61.153
33.408
17.807
1.987
3.446
Financial autonomy
53.743
54.851
50.539
50.287
49.661
58.399
53.224
54.873
54.506
Repayment capacity
2.266
0.781
2.201
None
None
None
None
None
None
Cash flow / Revenue
2.044%
3.038%
2.449%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
3.452024
2022
2023
2024
Q1: 6.53
Med: 32.45
Q3: 100.21
Excellent
In 2024, the debt ratio of SA CENTRE CARAVANING DE L... (3.45) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
54.51%2024
2022
2023
2024
Q1: 16.5%
Med: 41.35%
Q3: 63.37%
Good
In 2024, the financial autonomy of SA CENTRE CARAVANING DE L... (54.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 211.23. 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
211.232
Liquidity indicators evolution SA CENTRE CARAVANING DE L'EST
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
255.416
235.179
247.624
268.399
480.489
427.426
257.127
218.927
211.232
Interest coverage
6.979
2.579
1.67
None
None
None
None
None
None
Sector positioning
Liquidity ratio
211.232024
2022
2023
2024
Q1: 162.72
Med: 255.92
Q3: 408.29
Average-13 pts over 3 years
In 2024, the liquidity ratio of SA CENTRE CARAVANING DE L... (211.23) 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.
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 SA CENTRE CARAVANING DE L'EST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
1 486 687 €
1 579 328 €
2 128 108 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
130
117
153
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
38
44
49
0
0
0
0
0
0
Positioning of SA CENTRE CARAVANING DE L'EST in its sector
Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 205 818€ to 2 134 850€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
205k€886k€2134k€
886 481 €Range: 205 818€ - 2 134 850€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 25 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 de détail d'articles de sport en magasin spécialisé)
Compare SA CENTRE CARAVANING DE L'EST with other companies in the same sector:
Frequently asked questions about SA CENTRE CARAVANING DE L'EST
What is the revenue of SA CENTRE CARAVANING DE L'EST ?
The revenue of SA CENTRE CARAVANING DE L'EST in 2018 is 5.4 M€.
Is SA CENTRE CARAVANING DE L'EST profitable?
Yes, SA CENTRE CARAVANING DE L'EST generated a net profit of 196 k€ in 2024.
Where is the headquarters of SA CENTRE CARAVANING DE L'EST ?
The headquarters of SA CENTRE CARAVANING DE L'EST is located in DOM-LE-MESNIL (08160), in the department Ardennes.
Where to find the tax return of SA CENTRE CARAVANING DE L'EST ?
The tax return of SA CENTRE CARAVANING DE L'EST 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 SA CENTRE CARAVANING DE L'EST operate?
SA CENTRE CARAVANING DE L'EST operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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