SUN CARAVAN : revenue, balance sheet and financial ratios

SUN CARAVAN is a French company founded 22 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in CHATEAUNEUF-SUR-LOIRE (45110), this company of category PME shows in 2018 a revenue of 6.0 M€. 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 - SUN CARAVAN (SIREN 449139419)
Indicator 2025 2024 2023 2019 2018 2017
Revenue N/C N/C N/C N/C 6 038 174 € 4 353 657 €
Net income 570 980 € 531 535 € 454 956 € 346 651 € 280 858 € 170 260 €
EBITDA N/C N/C N/C N/C 246 988 € 106 950 €
Net margin N/C N/C N/C N/C 4.7% 3.9%

Revenue and income statement

In 2025, SUN CARAVAN generates positive net income of 571 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 170 k€ -> 571 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

570 980 €

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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 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. 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

91.628%

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

23.173%

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

6.9%

Solvency indicators evolution
SUN CARAVAN

Sector positioning

Debt ratio
91.63 2025
2023
2024
2025
Q1: 4.82
Med: 28.34
Q3: 97.59
Average +35 pts over 3 years

In 2025, the debt ratio of SUN CARAVAN (91.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
23.17% 2025
2023
2024
2025
Q1: 21.4%
Med: 46.13%
Q3: 67.72%
Average -13 pts over 3 years

In 2025, the financial autonomy of SUN CARAVAN (23.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 180.01. 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

180.013

Liquidity indicators evolution
SUN CARAVAN

Sector positioning

Liquidity ratio
180.01 2025
2023
2024
2025
Q1: 178.81
Med: 298.19
Q3: 555.86
Average

In 2025, the liquidity ratio of SUN CARAVAN (180.01) 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 (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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
SUN CARAVAN

Positioning of SUN CARAVAN in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 113 transactions of similar company sales in 2025, the value of SUN CARAVAN is estimated at 2 435 422 € (range 776 928€ - 3 995 784€). 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
113 transactions
776k€ 2435k€ 3995k€
2 435 422 € Range: 776 928€ - 3 995 784€
NAF 5 année 2025

Valuation method used

Net Income Multiple
570 980 € × 4.3x = 2 435 423 €
Range: 776 928€ - 3 995 784€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 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 voitures et de véhicules automobiles légers)

Compare SUN CARAVAN with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about SUN CARAVAN

What is the revenue of SUN CARAVAN ?

The revenue of SUN CARAVAN in 2018 is 6.0 M€.

Is SUN CARAVAN profitable?

Yes, SUN CARAVAN generated a net profit of 571 k€ in 2025.

Where is the headquarters of SUN CARAVAN ?

The headquarters of SUN CARAVAN is located in CHATEAUNEUF-SUR-LOIRE (45110), in the department Loiret.

Where to find the tax return of SUN CARAVAN ?

The tax return of SUN CARAVAN 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 SUN CARAVAN operate?

SUN CARAVAN operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.