SIREN : 300823697
VALENCE CARAVANE is a French company founded 126 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in PONT-DE-L'ISERE (26600), this company of category PME shows in 2017 a revenue of 2.1 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
| Indicator | 2023 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 137 611 € | 2 475 301 € |
| Net income | 248 646 € | 334 865 € | 285 959 € | -123 221 € | -62 436 € |
| EBITDA | N/C | N/C | N/C | -63 566 € | -64 540 € |
| Net margin | N/C | N/C | N/C | -5.8% | -2.5% |
In 2023, VALENCE CARAVANE generates positive net income of 249 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
248 646 €
The debt ratio (= Financial debt / Equity x 100) stands at 221%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
221.245%
26.466%
20.7%
In 2023, the debt ratio of VALENCE CARAVANE (221.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of VALENCE CARAVANE (26.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 658.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
658.426
In 2023, the liquidity ratio of VALENCE CARAVANE (658.43) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 56 transactions of similar company sales
(all years),
the value of VALENCE CARAVANE is estimated at
209 771 €
(range 44 633€ - 828 655€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare VALENCE CARAVANE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of VALENCE CARAVANE in 2017 is 2.1 M€.
Yes, VALENCE CARAVANE generated a net profit of 249 k€ in 2023.
The headquarters of VALENCE CARAVANE is located in PONT-DE-L'ISERE (26600), in the department Drome.
The tax return of VALENCE CARAVANE 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).
VALENCE CARAVANE 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.