SIREN : 849346861
CAMPAIR ANIMATION is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 533 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 533 094 € | 579 054 € | 743 567 € | 758 406 € | 757 376 € | 237 685 € |
| Net income | -98 526 € | -115 595 € | -91 208 € | -7 162 € | -72 040 € | -498 196 € |
| EBITDA | 25 353 € | -9 061 € | -9 088 € | 25 188 € | 8 686 € | -476 284 € |
| Net margin | -18.5% | -20.0% | -12.3% | -0.9% | -9.5% | -209.6% |
In 2024, CAMPAIR ANIMATION achieves revenue of 533 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.5%. Slight decline of -8% vs 2023. After deducting consumption (289 €), gross margin stands at 533 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 25 k€, representing 4.8% of revenue. Positive scissor effect: EBITDA margin improves by +6.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -99 k€ (-18.5% of revenue), which will impact equity.
533 094 €
532 805 €
25 353 €
26 522 €
-98 526 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
84.855%
51.264%
-18.701%
-71.414
4.4%
In 2024, the debt ratio of CAMPAIR ANIMATION (84.86) 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 2024, the financial autonomy of CAMPAIR ANIMATION (51.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CAMPAIR ANIMATION (-71.41) 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 296.63. 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 593.6x. Operating income very largely covers interest expenses: high safety margin.
296.635
593.594
In 2024, the liquidity ratio of CAMPAIR ANIMATION (296.63) 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 2024, the interest coverage of CAMPAIR ANIMATION (593.6x) 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: 1146 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 347 days. The gap of 799 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 1396 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2019-2024, WCR increased by +24%, requiring additional financing.
2 066 768 €
1146 j
347 j
0 j
1396 j
Based on 103 transactions of similar company sales in 2024, the value of CAMPAIR ANIMATION is estimated at 155 214 € (range 49 704€ - 284 351€). With an EBITDA of 25 353€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 CAMPAIR ANIMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CAMPAIR ANIMATION in 2024 is 533 k€.
CAMPAIR ANIMATION recorded a net loss in 2024.
The headquarters of CAMPAIR ANIMATION is located in PARIS (75009), in the department Paris.
The tax return of CAMPAIR ANIMATION 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).
CAMPAIR ANIMATION 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.