SIREN : 530930189
CAMPELI is a French company founded 15 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category GE shows in 2024 a revenue of 11.4 M€. 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
| Indicator | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 11 358 874 € | 12 995 138 € | 12 963 091 € | 13 145 958 € | 12 735 468 € | 12 535 944 € | 12 309 141 € |
| Net income | 6 723 569 € | 3 599 542 € | 3 185 351 € | 3 162 776 € | 2 266 517 € | 71 600 € | -226 812 € |
| EBITDA | 9 886 160 € | 11 225 654 € | 11 080 031 € | 11 334 073 € | 9 475 723 € | 10 758 782 € | 10 531 348 € |
| Net margin | 59.2% | 27.7% | 24.6% | 24.1% | 17.8% | 0.6% | -1.8% |
In 2024, CAMPELI achieves revenue of 11.4 M€. Activity remains stable over the period (CAGR: -1.0%). Significant drop of -13% vs 2021. After deducting consumption (0 €), gross margin stands at 11.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9.9 M€, representing 87.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.7 M€, i.e. 59.2% of revenue. This profit can be retained or distributed to shareholders.
11 358 874 €
11 358 874 €
9 886 160 €
7 666 301 €
6 723 569 €
87.0%
The debt ratio (= Financial debt / Equity x 100) stands at 301%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 78.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
301.058%
24.807%
78.735%
8.291
62.9%
In 2024, the debt ratio of CAMPELI (301.06) 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 CAMPELI (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.
In 2024, the repayment capacity of CAMPELI (8.29) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 4103.94. 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 36.7x. Operating income very largely covers interest expenses: high safety margin.
4103.94
36.748
In 2024, the liquidity ratio of CAMPELI (4103.94) 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 2024, the interest coverage of CAMPELI (36.8x) 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: 151 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 104 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 171 days of revenue, i.e. 5.4 M€ to permanently finance. Over 2016-2024, WCR increased by +366%, requiring additional financing.
5 383 993 €
151 j
47 j
0 j
171 j
Based on 169 transactions of similar company sales in 2024, the value of CAMPELI is estimated at 39 592 435 € (range 11 132 674€ - 71 157 050€). With an EBITDA of 9 886 160€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 CAMPELI with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CAMPELI in 2024 is 11.4 M€.
Yes, CAMPELI generated a net profit of 6.7 M€ in 2024.
The headquarters of CAMPELI is located in PARIS (75008), in the department Paris.
The tax return of CAMPELI 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).
CAMPELI operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.