SIREN : 480728195
YPO CAMP MOBILOISIR is a French company founded 21 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in VENANSAULT (85190), this company of category ETI shows in 2023 a revenue of 6.2 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 6 206 401 € | 4 762 255 € | 5 884 610 € | 6 361 584 € | 6 098 569 € | 5 198 553 € | 4 369 858 € |
| Net income | 9 621 € | 15 736 € | 8 482 € | -127 605 € | 25 884 € | 61 762 € | 2 577 € |
| EBITDA | 114 310 € | 52 647 € | 37 318 € | -48 559 € | 100 025 € | 110 991 € | 28 477 € |
| Net margin | 0.2% | 0.3% | 0.1% | -2.0% | 0.4% | 1.2% | 0.1% |
In 2023, YPO CAMP MOBILOISIR achieves revenue of 6.2 M€. Revenue is growing positively over 7 years (CAGR: +4.0%). Vs 2022, growth of +30% (4.8 M€ -> 6.2 M€). After deducting consumption (4.9 M€), gross margin stands at 1.3 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 114 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
6 206 401 €
1 319 591 €
114 310 €
106 077 €
9 621 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1158%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 149.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1158.155%
7.018%
0.29%
149.424
28.3%
In 2023, the debt ratio of YPO CAMP MOBILOISIR (1158.15) 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.
In 2023, the financial autonomy of YPO CAMP MOBILOISIR (7.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of YPO CAMP MOBILOISIR (149.42) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 269.85. 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 82.0x. Operating income very largely covers interest expenses: high safety margin.
269.854
81.985
In 2023, the liquidity ratio of YPO CAMP MOBILOISIR (269.85) 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.
In 2023, the interest coverage of YPO CAMP MOBILOISIR (82.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 234 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 245 days of revenue, i.e. 4.2 M€ to permanently finance. Over 2014-2023, WCR increased by +125%, requiring additional financing.
4 216 505 €
3 j
12 j
234 j
245 j
Based on 56 transactions of similar company sales
(all years),
the value of YPO CAMP MOBILOISIR is estimated at
279 981 €
(range 179 304€ - 1 023 542€).
With an EBITDA of 114 310€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.13x
(conservative 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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 YPO CAMP MOBILOISIR with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of YPO CAMP MOBILOISIR in 2023 is 6.2 M€.
Yes, YPO CAMP MOBILOISIR generated a net profit of 10 k€ in 2023.
The headquarters of YPO CAMP MOBILOISIR is located in VENANSAULT (85190), in the department Vendee.
The tax return of YPO CAMP MOBILOISIR 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).
YPO CAMP MOBILOISIR 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.