Turnover: EUR ()
Country: France
Caravelle is a French family-owned limited company founded in 1995. This turnaround fund is therefore one of the oldest players in the sector. It operates like a diversified industrial group, maintaining and developing its holdings and subsidiaries, and investing (with its own funds and over the long term) in new businesses in which it wishes to become a majority and stable shareholder. It is particularly active in the industrial, tourism and hotel sectors. The Caravelle Group is currently present in Tiama, Belambra, Atmospheres, Château d'Audrieu and Fonscolombe, and holds minority stakes in Axway. Caravelle's consolidated sales in 2017 were €241 million.
Financial Data
DUNS: 347972283
Legal Name: CARAVELLE
Address: 6 PLACE DES ETATS-UNIS , 75016 PARIS
Number of employees: Entre 10 et 19 salariés (2021)
Capital: 937 524 EUR
Financial Data:
| Year | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Turnover | 1 812 634 | 1 739 805 | 1 039 058 | 726 989 | 1 281 351 | 3 538 846 | - |
| Gross margin (€) | 1 829 733 | 1 740 789 | 1 039 058 | 731 839 | 1 281 351 | 3 536 846 | 1 608 341 |
| EBITDA (€) | -2 237 226 | -1 962 550 | -3 495 767 | -4 864 448 | -2 288 023 | -4 629 278 | -1 709 634 |
| Operating profit (€) | -2 642 370 | -2 358 077 | -3 893 899 | -5 586 757 | -3 012 883 | -5 357 462 | -2 424 388 |
| Net profit (€) | -58 645 425 | -22 260 060 | 5 820 631 | 113 601 582 | 17 388 580 | 478 757 653 | 100 281 400 |
| Turnover growth rate (%) | 4,2 | 67,4 | -37,8 | -43,3 | -63,8 | - | - |
| Ebitda margin rate (%) | -123,4 | -112,8 | -336,4 | -669,1 | -178,6 | - | - |
| Operating margin rate (%) | -145,8 | -135,5 | -374,8 | -768,5 | -235,1 | - | - |
| Working Capital (turnover days) | 10 461,1 | -1 411,7 | -2 674,7 | 141 549,1 | 61 522,5 | - | - |
| Working Capital requirements (turnover days) | 16,4 | 137,2 | -268,9 | -177,8 | 238,1 | - | - |
| Net margin (%) | -3 235,4 | -1 279,5 | 560,2 | 15 626,3 | 1 357,1 | - | - |
| Added value / Turnover (%) | 22 | 6,3 | -74,8 | -337,2 | -52,6 | - | - |
| Wages and social charges (€) | 2 334 002 | 1 857 509 | 2 492 731 | 2 220 990 | 1 510 242 | 5 018 162 | 782 165 |
| Salaries / Turnover (%) | 128,8 | 106,8 | 239,9 | 305,5 | 117,9 | - | - |
Company Managers:
| Position | First Name | Last Name | Age | |
|---|---|---|---|---|
| Président du conseil de surveillance | Marc, Olivier | Laurent | 72 | |
| Président | Lorene | Martel | 35 | |
| Membre du conseil de surveillance | Pierre | Martel | 28 |
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