SIREN : 823488879
CAMPINFO SERVICES is a French company founded 9 years ago, specialized in the sector Activités de centres d'appels. Based in TOULOUSE (31200), this company of category PME shows in 2025 a revenue of 3.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 174 780 € | 3 006 927 € | 2 518 458 € | 2 202 689 € | 2 054 127 € | 1 651 959 € | 758 907 € | N/C |
| Net income | 24 298 € | 3 591 € | 9 935 € | 4 156 € | 5 126 € | 131 051 € | 140 133 € | 130 603 € |
| EBITDA | 70 298 € | 47 151 € | 68 558 € | 45 672 € | 18 388 € | 191 747 € | 194 392 € | N/C |
| Net margin | 0.8% | 0.1% | 0.4% | 0.2% | 0.2% | 7.9% | 18.5% | N/C |
In 2025, CAMPINFO SERVICES achieves revenue of 3.2 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +26.9%. Vs 2024: +6%. After deducting consumption (0 €), gross margin stands at 3.2 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 70 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
3 174 780 €
3 174 780 €
70 298 €
33 690 €
24 298 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.566%
18.506%
1.924%
0.213
48.8%
In 2025, the debt ratio of CAMPINFO SERVICES (5.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CAMPINFO SERVICES (18.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of CAMPINFO SERVICES (0.21) 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 97.47. 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 3.5x. Financial charges are adequately covered by operations.
97.469
3.524
In 2025, the liquidity ratio of CAMPINFO SERVICES (97.47) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of CAMPINFO SERVICES (3.5x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 119 k€ to permanently finance.
119 149 €
39 j
22 j
33 j
14 j
Based on 447 transactions of similar company sales (all years), the value of CAMPINFO SERVICES is estimated at 473 042 € (range 203 107€ - 984 284€). With an EBITDA of 70 298€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.37x (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.
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This estimate is based on the analysis of 447 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 CAMPINFO SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of CAMPINFO SERVICES in 2025 is 3.2 M€.
Yes, CAMPINFO SERVICES generated a net profit of 24 k€ in 2025.
The headquarters of CAMPINFO SERVICES is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of CAMPINFO SERVICES 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).
CAMPINFO SERVICES operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.