VINTAGE CAMPER : revenue, balance sheet and financial ratios

VINTAGE CAMPER is a French company founded 14 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in PESSAC (33600), this company of category PME shows in 2024 a revenue of 252 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - VINTAGE CAMPER (SIREN 532327855)
Indicator 2024 2023 2020 2016
Revenue 252 248 € 532 503 € 76 478 € 65 309 €
Net income -3 773 € 2 779 € 7 547 € 891 €
EBITDA 499 € 11 616 € 13 027 € 4 109 €
Net margin -1.5% 0.5% 9.9% 1.4%

Revenue and income statement

In 2024, VINTAGE CAMPER achieves revenue of 252 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.4%. Significant drop of -53% vs 2023. After deducting consumption (168 k€), gross margin stands at 84 k€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 499 €, representing 0.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -4 k€ (-1.5% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

252 248 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

84 230 €

EBITDA (2024) ?
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

499 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 569 €

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

-3 773 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.2%

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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 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. 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

118.535%

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

33.464%

Cash flow / Revenue (2024) ?
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

-1.496%

Repayment capacity (2024) ?
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

-12.334

Solvency indicators evolution
VINTAGE CAMPER

Sector positioning

Debt ratio
118.53 2024
2020
2023
2024
Q1: 0.0
Med: 14.52
Q3: 117.12
Average

In 2024, the debt ratio of VINTAGE CAMPER (118.53) 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
33.46% 2024
2020
2023
2024
Q1: 0.18%
Med: 21.3%
Q3: 49.35%
Good -8 pts over 3 years

In 2024, the financial autonomy of VINTAGE CAMPER (33.5%) 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
-12.33 years 2024
2020
2023
2024
Q1: 0.0 years
Med: 0.01 years
Q3: 2.25 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of VINTAGE CAMPER (-12.33) 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 257.60. 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 270.1x. Operating income very largely covers interest expenses: high safety margin.

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

257.602

Interest coverage (2024) ?
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

270.14

Liquidity indicators evolution
VINTAGE CAMPER

Sector positioning

Liquidity ratio
257.6 2024
2020
2023
2024
Q1: 74.6
Med: 176.18
Q3: 351.42
Good +10 pts over 3 years

In 2024, the liquidity ratio of VINTAGE CAMPER (257.60) 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
270.14x 2024
2020
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 6.61x
Excellent +8 pts over 3 years

In 2024, the interest coverage of VINTAGE CAMPER (270.1x) 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. Inventory turnover is 183 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 108 days of revenue, i.e. 75 k€ to permanently finance. Over 2016-2024, WCR increased by +391%, requiring additional financing.

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

75 334 €

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

183 j

WCR in days of revenue (2024) ?
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

108 j

WCR and payment terms evolution
VINTAGE CAMPER

Positioning of VINTAGE CAMPER in its sector

Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers

Valuation estimate

Based on 276 transactions of similar company sales (all years), the value of VINTAGE CAMPER is estimated at 224 471 € (range 52 295€ - 292 111€). With an EBITDA of 499€, the sector multiple of 11.9x is applied. The price/revenue ratio is 2.33x (premium valuation). 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 2024
276 transactions
52k€ 224k€ 292k€
224 471 € Range: 52 295€ - 292 111€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
499 € × 11.9x
Estimation 5 962 €
1 212€ - 8 113€
Revenue Multiple 30%
252 248 € × 2.33x
Estimation 588 654 €
137 435€ - 765 444€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 276 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 (Location de courte durée de voitures et de véhicules automobiles légers)

Compare VINTAGE CAMPER with other companies in the same sector:

Voir toutes les statistiques du secteur Location de courte durée de voitures et de véhicules automobiles légers

Frequently asked questions about VINTAGE CAMPER

What is the revenue of VINTAGE CAMPER ?

The revenue of VINTAGE CAMPER in 2024 is 252 k€.

Is VINTAGE CAMPER profitable?

VINTAGE CAMPER recorded a net loss in 2024.

Where is the headquarters of VINTAGE CAMPER ?

The headquarters of VINTAGE CAMPER is located in PESSAC (33600), in the department Gironde.

Where to find the tax return of VINTAGE CAMPER ?

The tax return of VINTAGE CAMPER 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 VINTAGE CAMPER operate?

VINTAGE CAMPER operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.