Employees: 02 (2023.0)Legal category: 3120Size: PMECreation date: 2002-02-01 (24 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de cuirs et peauxLocation: None (None), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CAMPELLI SRL : revenue, balance sheet and financial ratios
CAMPELLI SRL is a French company
founded 24 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de cuirs et peaux.
this company of category PME
shows in 2018 a net income positive of 26 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CAMPELLI SRL (SIREN 441537289)
Indicator
2018
Revenue
N/C
Net income
26 090 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, CAMPELLI SRL generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
26 090 €
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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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
?
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 (2018)
?
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
99.125%
Repayment capacity (2018)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution CAMPELLI SRL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
0.0
Financial autonomy
99.125
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02018
2018
Q1: 1.58
Med: 11.24
Q3: 49.82
Excellent
In 2018, the debt ratio of CAMPELLI SRL (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
99.12%2018
2018
Q1: 34.85%
Med: 57.38%
Q3: 76.57%
Excellent
In 2018, the financial autonomy of CAMPELLI SRL (99.1%) 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.
Repayment capacity
0.0 years2018
2018
Q1: 0.0 years
Med: 0.33 years
Q3: 2.99 years
Excellent
In 2018, the repayment capacity of CAMPELLI SRL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of CAMPELLI SRL in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de cuirs et peaux
Valuation estimate
Based on 178 transactions of similar company sales
(all years),
the value of CAMPELLI SRL is estimated at
57 146 €
(range 18 418€ - 175 528€).
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.
Estimated enterprise value2018
178 transactions
18k€57k€175k€
57 146 €Range: 18 418€ - 175 528€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
26 090 €
×
2.2x
=57 146 €
Range: 18 418€ - 175 529€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 178 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 (Commerce de gros (commerce interentreprises) de cuirs et peaux)
Compare CAMPELLI SRL with other companies in the same sector:
The revenue of CAMPELLI SRL is not publicly disclosed (confidential accounts filed with INPI).
Is CAMPELLI SRL profitable?
Yes, CAMPELLI SRL generated a net profit of 26 k€ in 2018.
Where is the headquarters of CAMPELLI SRL ?
The headquarters of CAMPELLI SRL is located in address not disclosed.
Where to find the tax return of CAMPELLI SRL ?
The tax return of CAMPELLI SRL 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 CAMPELLI SRL operate?
CAMPELLI SRL operates in the sector Commerce de gros (commerce interentreprises) de cuirs et peaux (NAF code 46.24Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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