CAMPBON TRANSPORT : revenue, balance sheet and financial ratios
CAMPBON TRANSPORT is a French company
founded 29 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in DONGES (44480),
this company of category PME
shows in 2018 a revenue of 987 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CAMPBON TRANSPORT (SIREN 409889714)
Indicator
2024
2023
2022
2021
2018
2017
Revenue
N/C
N/C
N/C
N/C
987 121 €
1 101 429 €
Net income
-10 023 €
-4 688 €
-84 753 €
-4 788 €
-38 874 €
-9 300 €
EBITDA
N/C
N/C
N/C
N/C
-79 119 €
6 132 €
Net margin
N/C
N/C
N/C
N/C
-3.9%
-0.8%
Revenue and income statement
In 2024, CAMPBON TRANSPORT records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-10 023 €
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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 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 25%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
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
24.793%
Solvency indicators evolution CAMPBON TRANSPORT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2021
2022
2023
2024
Debt ratio
20.566
11.81
0.0
0.0
0.0
0.0
Financial autonomy
52.307
41.805
30.83
24.722
23.037
24.793
Repayment capacity
3.609
-0.609
None
None
None
None
Cash flow / Revenue
2.161%
-7.431%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Excellent
In 2024, the debt ratio of CAMPBON TRANSPORT (0.00) 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
24.79%2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Average
In 2024, the financial autonomy of CAMPBON TRANSPORT (24.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 132.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
132.649
Liquidity indicators evolution CAMPBON TRANSPORT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2021
2022
2023
2024
Liquidity ratio
255.173
185.656
144.64
132.54
129.654
132.649
Interest coverage
44.993
-1.593
None
None
None
None
Sector positioning
Liquidity ratio
132.652024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Average
In 2024, the liquidity ratio of CAMPBON TRANSPORT (132.65) 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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 TRANSPORT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2021
2022
2023
2024
Operating WCR
549 327 €
673 177 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
48
66
0
0
0
0
Supplier payment term (days)
81
146
0
0
0
0
Positioning of CAMPBON TRANSPORT in its sector
Comparison with sector Transports routiers de fret interurbains
Similar companies (Transports routiers de fret interurbains)
Compare CAMPBON TRANSPORT with other companies in the same sector:
Frequently asked questions about CAMPBON TRANSPORT
What is the revenue of CAMPBON TRANSPORT ?
The revenue of CAMPBON TRANSPORT in 2018 is 987 k€.
Is CAMPBON TRANSPORT profitable?
CAMPBON TRANSPORT recorded a net loss in 2024.
Where is the headquarters of CAMPBON TRANSPORT ?
The headquarters of CAMPBON TRANSPORT is located in DONGES (44480), in the department Loire-Atlantique.
Where to find the tax return of CAMPBON TRANSPORT ?
The tax return of CAMPBON TRANSPORT 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 TRANSPORT operate?
CAMPBON TRANSPORT 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.
Item evolution
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