SIREN : 384553905
CARAVAN is a French company founded 34 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in COSNE-COURS-SUR-LOIRE (58200), this company of category PME shows in 2019 a net income positive of 86€. 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
| Indicador | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C |
| Resultado neto | 0 € | 86 € | -44 € | 50 € | 1 080 € |
| EBITDA | N/C | N/C | N/C | N/C | -158 € |
| Margen neto | N/C | N/C | N/C | N/C | N/C |
En 2020, CARAVAN registra una pérdida neta de 0 €. Evolución 2016-2019: 1 k€ -> 0 €.
El ratio de liquidez se sitúa en 43.35. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
43.352
En 2020, el ratio de liquidez de CARAVAN (43.35) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.
Compare CARAVAN with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of CARAVAN is not publicly disclosed (confidential accounts filed with INPI).
Yes, CARAVAN generated a net profit of 86€ in 2019.
The headquarters of CARAVAN is located in COSNE-COURS-SUR-LOIRE (58200), in the department Nievre.
The tax return of CARAVAN 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).
CARAVAN operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.