SIREN : 821506136
CAMPENET FINANCES is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in PORT-SUR-SAONE (70170), this company of category PME shows in 2025 a revenue of 8 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
| Kennzahl | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Umsatz | 8 333 € | N/C | N/C | N/C |
| Nettoergebnis | -7 995 € | -2 163 € | 13 277 € | 43 915 € |
| EBITDA | -7 913 € | -2 099 € | -2 496 € | -2 169 € |
| Nettomarge | -95.9% | N/C | N/C | N/C |
In 2025, CAMPENET FINANCES achieves revenue of 8 k€. After deducting consumption (0 €), gross margin stands at 8 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -95.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -8 k€ (-95.9% of revenue), which will impact equity.
8 333 €
8 333 €
-7 913 €
-7 912 €
-7 995 €
-95.0%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.709%
77.578%
-95.944%
-11.515
In 2025, the debt ratio of CAMPENET FINANCES (27.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of CAMPENET FINANCES (77.6%) 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.
In 2025, the repayment capacity of CAMPENET FINANCES (-11.52) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 346.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
346.001
-0.834
In 2025, the liquidity ratio of CAMPENET FINANCES (346.00) 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.
In 2025, the interest coverage of CAMPENET FINANCES (-0.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The gap of 309 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 430 days of revenue, i.e. 10 k€ to permanently finance.
9 962 €
360 j
51 j
0 j
430 j
Based on 54 transactions of similar company sales
in 2025,
the value of CAMPENET FINANCES is estimated at
5 256 €
(range 2 186€ - 5 941€).
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 CAMPENET FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CAMPENET FINANCES in 2025 is 8 k€.
CAMPENET FINANCES recorded a net loss in 2025.
The headquarters of CAMPENET FINANCES is located in PORT-SUR-SAONE (70170), in the department Haute-Saone.
The tax return of CAMPENET FINANCES 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).
CAMPENET FINANCES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.