SIREN : 384427746
CAMPANAUD - TRIANON ANTIQUITES is a French company founded 34 years ago, specialized in the sector Gestion de fonds. Based in TRILBARDOU (77450), this company of category PME shows in 2021 a revenue of 2 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 2 391 € | 22 509 € | 66 119 € | 77 371 € | 70 925 € | 68 287 € |
| Net income | -72 985 € | -78 458 € | -55 603 € | 150 158 € | -57 595 € | 17 755 € |
| EBITDA | -14 963 € | 933 € | 47 587 € | 54 730 € | 52 050 € | 56 856 € |
| Net margin | -3052.5% | -348.6% | -84.1% | 194.1% | -81.2% | 26.0% |
In 2021, CAMPANAUD - TRIANON ANTIQUITES achieves revenue of 2 k€. Revenue is declining over the period 2016-2021 (CAGR: -48.8%). Significant drop of -89% vs 2020. After deducting consumption (0 €), gross margin stands at 2 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 -15 k€, representing -625.8% of revenue. Warning negative scissor effect: despite revenue change (-89%), EBITDA varies by -1704%, reducing margin by 630.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -73 k€ (-3052.5% of revenue), which will impact equity.
2 391 €
2 391 €
-14 963 €
-47 831 €
-72 985 €
-625.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.658%
98.128%
-2602.844%
-0.035
88.2%
In 2021, the debt ratio of CAMPANAUD - TRIANON ANTIQ... (0.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of CAMPANAUD - TRIANON ANTIQ... (98.1%) 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 2021, the repayment capacity of CAMPANAUD - TRIANON ANTIQ... (-0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 7535.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7535.191
-1543.12
In 2021, the liquidity ratio of CAMPANAUD - TRIANON ANTIQ... (7535.19) 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 2021, the interest coverage of CAMPANAUD - TRIANON ANTIQ... (-1543.1x) 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: 48 days. The gap of 312 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 34484 days of revenue, i.e. 229 k€ to permanently finance. Notable WCR improvement over the period (-55%), freeing up cash.
229 030 €
360 j
48 j
0 j
34484 j
Based on 76 transactions of similar company sales
in 2021,
the value of CAMPANAUD - TRIANON ANTIQUITES is estimated at
799 €
(range 360€ - 2 152€).
The price/revenue ratio is 0.33x
(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 76 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 CAMPANAUD - TRIANON ANTIQUITES with other companies in the same sector:
The revenue of CAMPANAUD - TRIANON ANTIQUITES in 2021 is 2 k€.
CAMPANAUD - TRIANON ANTIQUITES recorded a net loss in 2021.
The headquarters of CAMPANAUD - TRIANON ANTIQUITES is located in TRILBARDOU (77450), in the department Seine-et-Marne.
The tax return of CAMPANAUD - TRIANON ANTIQUITES 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).
CAMPANAUD - TRIANON ANTIQUITES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.