SIREN : 789995156
CAMPAGNE DE COM is a French company founded 13 years ago, specialized in the sector Activités des agences de publicité. Based in BAZENVILLE (14480), this company of category PME shows in 2022 a revenue of 35 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 35 426 € | 27 659 € | 18 534 € | 60 249 € | 32 386 € |
| Net income | -2 056 € | 3 568 € | 631 € | -339 € | -2 848 € |
| EBITDA | -1 768 € | 3 739 € | 708 € | -199 € | -2 625 € |
| Net margin | -5.8% | 12.9% | 3.4% | -0.6% | -8.8% |
In 2022, CAMPAGNE DE COM achieves revenue of 35 k€. Revenue is growing positively over 5 years (CAGR: +2.3%). Vs 2021, growth of +28% (28 k€ -> 35 k€). After deducting consumption (1 k€), gross margin stands at 34 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -5.0% of revenue. Warning negative scissor effect: despite revenue change (+28%), EBITDA varies by -147%, reducing margin by 18.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-5.8% of revenue), which will impact equity.
35 426 €
34 004 €
-1 768 €
-2 056 €
-2 056 €
-5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.256%
76.342%
-4.999%
-0.416
29.6%
In 2022, the debt ratio of CAMPAGNE DE COM (4.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of CAMPAGNE DE COM (76.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of CAMPAGNE DE COM (-0.42) 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 358.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
358.946
0.0
In 2022, the liquidity ratio of CAMPAGNE DE COM (358.95) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of CAMPAGNE DE COM (0.0x) 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: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 115 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 113 days of revenue, i.e. 11 k€ to permanently finance. Over 2018-2022, WCR increased by +33%, requiring additional financing.
11 074 €
120 j
5 j
0 j
113 j
Based on 68 transactions of similar company sales
(all years),
the value of CAMPAGNE DE COM is estimated at
7 951 €
(range 3 295€ - 13 535€).
The price/revenue ratio is 0.22x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 CAMPAGNE DE COM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of CAMPAGNE DE COM in 2022 is 35 k€.
CAMPAGNE DE COM recorded a net loss in 2022.
The headquarters of CAMPAGNE DE COM is located in BAZENVILLE (14480), in the department Calvados.
The tax return of CAMPAGNE DE COM 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).
CAMPAGNE DE COM operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.