CAMPBON AUTO DIFFUSION : revenue, balance sheet and financial ratios

CAMPBON AUTO DIFFUSION is a French company founded 26 years ago, specialized in the sector Transports routiers de fret interurbains. Based in CAMPBON (44750), this company of category PME shows in 2017 a revenue of 853 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

Financial history - CAMPBON AUTO DIFFUSION (SIREN 423531508)
Indicator 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C 852 853 € 835 895 € 803 318 €
Net income 78 191 € 95 541 € 157 570 € 83 266 € 122 053 € 153 398 €
EBITDA N/C N/C N/C 261 624 € 284 000 € 284 585 €
Net margin N/C N/C N/C 9.8% 14.6% 19.1%

Revenue and income statement

In 2020, CAMPBON AUTO DIFFUSION generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2020: 153 k€ -> 78 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

78 191 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.146%

Financial autonomy (2020) ?
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

81.991%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.6%

Solvency indicators evolution
CAMPBON AUTO DIFFUSION

Sector positioning

Debt ratio
0.15 2020
2018
2019
2020
Q1: 4.33
Med: 39.14
Q3: 108.05
Excellent

In 2020, the debt ratio of CAMPBON AUTO DIFFUSION (0.15) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
81.99% 2020
2018
2019
2020
Q1: 17.72%
Med: 33.7%
Q3: 50.33%
Excellent

In 2020, the financial autonomy of CAMPBON AUTO DIFFUSION (82.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 550.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

550.023

Liquidity indicators evolution
CAMPBON AUTO DIFFUSION

Sector positioning

Liquidity ratio
550.02 2020
2018
2019
2020
Q1: 136.09
Med: 185.13
Q3: 259.29
Excellent

In 2020, the liquidity ratio of CAMPBON AUTO DIFFUSION (550.02) 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.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
CAMPBON AUTO DIFFUSION

Positioning of CAMPBON AUTO DIFFUSION in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 60 transactions of similar company sales in 2020, the value of CAMPBON AUTO DIFFUSION is estimated at 147 254 € (range 25 036€ - 452 361€). 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 value 2020
60 tx
25k€ 147k€ 452k€
147 254 € Range: 25 036€ - 452 361€
NAF 5 année 2020

Valuation method used

Net Income Multiple
78 191 € × 1.9x = 147 255 €
Range: 25 036€ - 452 361€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 60 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 (Transports routiers de fret interurbains)

Compare CAMPBON AUTO DIFFUSION with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about CAMPBON AUTO DIFFUSION

What is the revenue of CAMPBON AUTO DIFFUSION ?

The revenue of CAMPBON AUTO DIFFUSION in 2017 is 853 k€.

Is CAMPBON AUTO DIFFUSION profitable?

Yes, CAMPBON AUTO DIFFUSION generated a net profit of 78 k€ in 2020.

Where is the headquarters of CAMPBON AUTO DIFFUSION ?

The headquarters of CAMPBON AUTO DIFFUSION is located in CAMPBON (44750), in the department Loire-Atlantique.

Where to find the tax return of CAMPBON AUTO DIFFUSION ?

The tax return of CAMPBON AUTO DIFFUSION 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 CAMPBON AUTO DIFFUSION operate?

CAMPBON AUTO DIFFUSION operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.