SOCIETE DE DISTRIBUTION DE CAMPING CARS - BORDEAUX ACCESSOIRES : revenue, balance sheet and financial ratios

SOCIETE DE DISTRIBUTION DE CAMPING CARS - BORDEAUX ACCESSOIRES is a French company founded 20 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SAINTE-EULALIE (33560), this company of category ETI shows in 2025 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SOCIETE DE DISTRIBUTION DE CAMPING CARS - BORDEAUX ACCESSOIRES (SIREN 488756107)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 821 003 € 2 278 346 € 2 135 963 € 1 856 138 € 1 721 144 € 1 533 483 € 1 876 927 € 1 872 077 € 1 893 558 € 2 060 207 €
Net income -290 663 € -80 561 € -28 702 € 35 476 € 134 156 € 39 032 € 181 523 € 177 761 € 110 506 € 289 067 €
EBITDA 42 864 € 52 298 € 45 641 € 124 143 € 254 878 € 113 495 € 261 659 € 233 247 € 412 672 € 374 666 €
Net margin -16.0% -3.5% -1.3% 1.9% 7.8% 2.5% 9.7% 9.5% 5.8% 14.0%

Revenue and income statement

In 2025, SOCIETE DE DISTRIBUTION DE CAMPING CARS - BORDEAUX ACCESSOIRES achieves revenue of 1.8 M€. Activity remains stable over the period (CAGR: -1.4%). Significant drop of -20% vs 2024. After deducting consumption (783 k€), gross margin stands at 1.0 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -291 k€ (-16.0% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 821 003 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 038 105 €

EBITDA (2025) ?
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

42 864 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

19 351 €

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

-290 663 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.4%

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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 39%. The balance between equity and debt is satisfactory.

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

0.002%

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

38.753%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-14.612%

Repayment capacity (2025) ?
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

0.0

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

18.4%

Solvency indicators evolution
SOCIETE DE DISTRIBUTION DE CAMPING CARS - BORDEAUX ACCESSOIRES

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 6.37
Med: 21.37
Q3: 57.3
Excellent

In 2025, the debt ratio of SOCIETE DE DISTRIBUTION D... (0.00) 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
38.75% 2025
2023
2024
2025
Q1: 33.82%
Med: 53.94%
Q3: 68.26%
Average -35 pts over 3 years

In 2025, the financial autonomy of SOCIETE DE DISTRIBUTION D... (38.8%) 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
0.0 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.62 years
Q3: 1.94 years
Excellent

In 2025, the repayment capacity of SOCIETE DE DISTRIBUTION D... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 135.56. 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 43.9x. Operating income very largely covers interest expenses: high safety margin.

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

135.56

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

43.888

Liquidity indicators evolution
SOCIETE DE DISTRIBUTION DE CAMPING CARS - BORDEAUX ACCESSOIRES

Sector positioning

Liquidity ratio
135.56 2025
2023
2024
2025
Q1: 168.72
Med: 249.46
Q3: 362.3
Watch -19 pts over 3 years

In 2025, the liquidity ratio of SOCIETE DE DISTRIBUTION D... (135.56) 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.

Interest coverage
43.89x 2025
2023
2024
2025
Q1: 0.0x
Med: 1.24x
Q3: 5.54x
Excellent

In 2025, the interest coverage of SOCIETE DE DISTRIBUTION D... (43.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 116 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 84 days of revenue, i.e. 426 k€ to permanently finance. Over 2016-2025, WCR increased by +807%, requiring additional financing.

Operating WCR (2025) ?
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

426 497 €

Customer credit (2025) ?
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

18 j

Supplier credit (2025) ?
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

57 j

Inventory turnover (2025) ?
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

116 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

84 j

WCR and payment terms evolution
SOCIETE DE DISTRIBUTION DE CAMPING CARS - BORDEAUX ACCESSOIRES

Positioning of SOCIETE DE DISTRIBUTION DE CAMPING CARS - BORDEAUX ACCESSOIRES in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 131 transactions of similar company sales in 2025, the value of SOCIETE DE DISTRIBUTION DE CAMPING CARS - BORDEAUX ACCESSOIRES is estimated at 421 996 € (range 265 917€ - 872 882€). With an EBITDA of 42 864€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.50x (in line with sector norms). 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.

Estimated enterprise value 2025
131 transactions
265k€ 421k€ 872k€
421 996 € Range: 265 917€ - 872 882€
NAF 5 année 2025

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
42 864 € × 3.0x
Estimation 127 023 €
58 028€ - 272 255€
Revenue Multiple 30%
1 821 003 € × 0.50x
Estimation 913 620 €
612 402€ - 1 873 928€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 (Entretien et réparation de véhicules automobiles légers)

Compare SOCIETE DE DISTRIBUTION DE CAMPING CARS - BORDEAUX ACCESSOIRES with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about SOCIETE DE DISTRIBUTION DE CAMPING CARS - BORDEAUX ACCESSOIRES

What is the revenue of SOCIETE DE DISTRIBUTION DE CAMPING CARS - BORDEAUX ACCESSOIRES ?

The revenue of SOCIETE DE DISTRIBUTION DE CAMPING CARS - BORDEAUX ACCESSOIRES in 2025 is 1.8 M€.

Is SOCIETE DE DISTRIBUTION DE CAMPING CARS - BORDEAUX ACCESSOIRES profitable?

SOCIETE DE DISTRIBUTION DE CAMPING CARS - BORDEAUX ACCESSOIRES recorded a net loss in 2025.

Where is the headquarters of SOCIETE DE DISTRIBUTION DE CAMPING CARS - BORDEAUX ACCESSOIRES ?

The headquarters of SOCIETE DE DISTRIBUTION DE CAMPING CARS - BORDEAUX ACCESSOIRES is located in SAINTE-EULALIE (33560), in the department Gironde.

Where to find the tax return of SOCIETE DE DISTRIBUTION DE CAMPING CARS - BORDEAUX ACCESSOIRES ?

The tax return of SOCIETE DE DISTRIBUTION DE CAMPING CARS - BORDEAUX ACCESSOIRES 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 SOCIETE DE DISTRIBUTION DE CAMPING CARS - BORDEAUX ACCESSOIRES operate?

SOCIETE DE DISTRIBUTION DE CAMPING CARS - BORDEAUX ACCESSOIRES operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.