Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2005-04-01 (21 years)Status: ActiveBusiness sector: Activité des économistes de la constructionLocation: BRON (69500), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CAMPANA ECONOMISTES : revenue, balance sheet and financial ratios
CAMPANA ECONOMISTES is a French company
founded 21 years ago,
specialized in the sector Activité des économistes de la construction.
Based in BRON (69500),
this company of category PME
shows in 2016 a revenue of 517 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CAMPANA ECONOMISTES (SIREN 481624781)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
517 277 €
Net income
20 708 €
46 544 €
48 666 €
58 157 €
52 588 €
40 550 €
42 917 €
26 298 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
34 143 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
5.1%
Revenue and income statement
In 2023, CAMPANA ECONOMISTES generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 26 k€ -> 21 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
20 708 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.193%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
58.134%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
40.229
20.502
14.478
7.061
1.524
5.329
3.583
5.193
Financial autonomy
53.872
53.401
49.195
54.066
52.985
52.459
54.618
58.134
Repayment capacity
5.061
None
None
None
None
None
None
None
Cash flow / Revenue
5.553%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
5.192023
2021
2022
2023
Q1: 0.13
Med: 10.82
Q3: 57.32
Good
In 2023, the debt ratio of CAMPANA ECONOMISTES (5.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
58.13%2023
2021
2022
2023
Q1: 7.75%
Med: 31.03%
Q3: 61.18%
Good
In 2023, the financial autonomy of CAMPANA ECONOMISTES (58.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 238.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
242.227
201.276
192.524
183.724
184.142
207.928
232.437
238.433
Interest coverage
9.516
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
238.432023
2021
2022
2023
Q1: 147.03
Med: 246.81
Q3: 438.69
Average
In 2023, the liquidity ratio of CAMPANA ECONOMISTES (238.43) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution CAMPANA ECONOMISTES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
211 127 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
155
0
0
0
0
0
0
0
Supplier payment term (days)
67
0
0
0
0
0
0
0
Positioning of CAMPANA ECONOMISTES in its sector
Comparison with sector Activité des économistes de la construction
Valuation estimate
Based on 98 transactions of similar company sales
(all years),
the value of CAMPANA ECONOMISTES is estimated at
100 507 €
(range 20 236€ - 169 067€).
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.
Estimated enterprise value2023
98 tx
20k€100k€169k€
100 507 €Range: 20 236€ - 169 067€
NAF 5 all-time
Valuation method used
Net Income Multiple
20 708 €
×
4.9x
=100 507 €
Range: 20 236€ - 169 067€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activité des économistes de la construction)
Compare CAMPANA ECONOMISTES with other companies in the same sector:
Frequently asked questions about CAMPANA ECONOMISTES
What is the revenue of CAMPANA ECONOMISTES ?
The revenue of CAMPANA ECONOMISTES in 2016 is 517 k€.
Is CAMPANA ECONOMISTES profitable?
Yes, CAMPANA ECONOMISTES generated a net profit of 21 k€ in 2023.
Where is the headquarters of CAMPANA ECONOMISTES ?
The headquarters of CAMPANA ECONOMISTES is located in BRON (69500), in the department Rhone.
Where to find the tax return of CAMPANA ECONOMISTES ?
The tax return of CAMPANA ECONOMISTES 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).
In which sector does CAMPANA ECONOMISTES operate?
CAMPANA ECONOMISTES operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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