Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VAN & LOISIRS CAMPING-CARS : revenue, balance sheet and financial ratios

VAN & LOISIRS CAMPING-CARS is a French company founded 9 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in ROANNE (42300), this company of category PME shows in 2024 a net income positive of 42 k€. 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 - VAN & LOISIRS CAMPING-CARS (SIREN 820805885)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 42 022 € 103 748 € 48 058 € 35 217 € 12 538 € 4 663 € 68 219 € 51 033 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, VAN & LOISIRS CAMPING-CARS generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 51 k€ -> 42 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

42 022 €

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 321%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

321.479%

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

8.185%

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

49.2%

Solvency indicators evolution
VAN & LOISIRS CAMPING-CARS

Sector positioning

Debt ratio
321.48 2024
2022
2023
2024
Q1: 9.12
Med: 44.72
Q3: 119.03
Watch

In 2024, the debt ratio of VAN & LOISIRS CAMPING-CARS (321.48) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
8.19% 2024
2022
2023
2024
Q1: 17.36%
Med: 31.96%
Q3: 49.84%
Average

In 2024, the financial autonomy of VAN & LOISIRS CAMPING-CARS (8.2%) 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 147.24. 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

147.241

Liquidity indicators evolution
VAN & LOISIRS CAMPING-CARS

Sector positioning

Liquidity ratio
147.24 2024
2022
2023
2024
Q1: 145.03
Med: 198.86
Q3: 330.56
Average

In 2024, the liquidity ratio of VAN & LOISIRS CAMPING-CARS (147.24) 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.

Positioning of VAN & LOISIRS CAMPING-CARS 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 VAN & LOISIRS CAMPING-CARS is estimated at 35 452 € (range 7 543€ - 140 045€). 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
7k€ 35k€ 140k€
35 452 € Range: 7 543€ - 140 045€
NAF 5 all-time

Valuation method used

Net Income Multiple
42 022 € × 0.8x = 35 452 €
Range: 7 543€ - 140 046€

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 VAN & LOISIRS CAMPING-CARS with other companies in the same sector:

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

Frequently asked questions about VAN & LOISIRS CAMPING-CARS

What is the revenue of VAN & LOISIRS CAMPING-CARS ?

The revenue of VAN & LOISIRS CAMPING-CARS is not publicly disclosed (confidential accounts filed with INPI).

Is VAN & LOISIRS CAMPING-CARS profitable?

Yes, VAN & LOISIRS CAMPING-CARS generated a net profit of 42 k€ in 2024.

Where is the headquarters of VAN & LOISIRS CAMPING-CARS ?

The headquarters of VAN & LOISIRS CAMPING-CARS is located in ROANNE (42300), in the department Loire.

Where to find the tax return of VAN & LOISIRS CAMPING-CARS ?

The tax return of VAN & LOISIRS CAMPING-CARS 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 VAN & LOISIRS CAMPING-CARS operate?

VAN & LOISIRS CAMPING-CARS 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.