SUPER MARKET CARAVANES AUTOS BETHUNE : revenue, balance sheet and financial ratios

SUPER MARKET CARAVANES AUTOS BETHUNE is a French company founded 52 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in SAILLY-LABOURSE (62113), this company of category PME shows in 2022 a revenue of 4.0 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 - SUPER MARKET CARAVANES AUTOS BETHUNE (SIREN 301273611)
Indicator 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C 3 991 192 € 4 227 919 € N/C N/C 3 766 149 €
Net income 25 719 € 43 999 € 97 835 € -90 524 € 42 770 € 88 053 € -51 082 €
EBITDA N/C N/C 219 784 € -48 682 € N/C N/C -58 503 €
Net margin N/C N/C 2.5% -2.1% N/C N/C -1.4%

Revenue and income statement

In 2024, SUPER MARKET CARAVANES AUTOS BETHUNE generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

25 719 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

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

60.034%

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

39.417%

Asset age ratio (2024) ?
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

42.8%

Solvency indicators evolution
SUPER MARKET CARAVANES AUTOS BETHUNE

Sector positioning

Debt ratio
60.03 2024
2022
2023
2024
Q1: 9.12
Med: 44.72
Q3: 119.03
Average -8 pts over 3 years

In 2024, the debt ratio of SUPER MARKET CARAVANES AU... (60.03) 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
39.42% 2024
2022
2023
2024
Q1: 17.36%
Med: 31.96%
Q3: 49.84%
Good

In 2024, the financial autonomy of SUPER MARKET CARAVANES AU... (39.4%) 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.

Repayment capacity
7.24 years 2022
2022
Q1: 0.03 years
Med: 1.1 years
Q3: 3.75 years
Watch

In 2022, the repayment capacity of SUPER MARKET CARAVANES AU... (7.24) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 217.33. 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

217.329

Liquidity indicators evolution
SUPER MARKET CARAVANES AUTOS BETHUNE

Sector positioning

Liquidity ratio
217.33 2024
2022
2023
2024
Q1: 145.03
Med: 198.86
Q3: 330.56
Good -16 pts over 3 years

In 2024, the liquidity ratio of SUPER MARKET CARAVANES AU... (217.33) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
20.89x 2022
2022
Q1: 0.06x
Med: 1.86x
Q3: 5.67x
Excellent

In 2022, the interest coverage of SUPER MARKET CARAVANES AU... (20.9x) 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.

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
SUPER MARKET CARAVANES AUTOS BETHUNE

Positioning of SUPER MARKET CARAVANES AUTOS BETHUNE 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 SUPER MARKET CARAVANES AUTOS BETHUNE is estimated at 21 697 € (range 4 616€ - 85 713€). 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 value 2024
56 tx
4k€ 21k€ 85k€
21 697 € Range: 4 616€ - 85 713€
NAF 5 all-time

Valuation method used

Net Income Multiple
25 719 € × 0.8x = 21 698 €
Range: 4 617€ - 85 713€

Only this financial indicator is available for this company.

Valuation evolution

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 SUPER MARKET CARAVANES AUTOS BETHUNE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles

Frequently asked questions about SUPER MARKET CARAVANES AUTOS BETHUNE

What is the revenue of SUPER MARKET CARAVANES AUTOS BETHUNE ?

The revenue of SUPER MARKET CARAVANES AUTOS BETHUNE in 2022 is 4.0 M€.

Is SUPER MARKET CARAVANES AUTOS BETHUNE profitable?

Yes, SUPER MARKET CARAVANES AUTOS BETHUNE generated a net profit of 26 k€ in 2024.

Where is the headquarters of SUPER MARKET CARAVANES AUTOS BETHUNE ?

The headquarters of SUPER MARKET CARAVANES AUTOS BETHUNE is located in SAILLY-LABOURSE (62113), in the department Pas-de-Calais.

Where to find the tax return of SUPER MARKET CARAVANES AUTOS BETHUNE ?

The tax return of SUPER MARKET CARAVANES AUTOS BETHUNE 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 SUPER MARKET CARAVANES AUTOS BETHUNE operate?

SUPER MARKET CARAVANES AUTOS BETHUNE 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.