Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1984-10-01 (41 years)Status: ActiveBusiness sector: Fabrication de plats préparésLocation: POMAREZ (40360), Landes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CAMPISTRON & GRIHON : revenue, balance sheet and financial ratios
CAMPISTRON & GRIHON is a French company
founded 41 years ago,
specialized in the sector Fabrication de plats préparés.
Based in POMAREZ (40360),
this company of category PME
shows in 2016 a revenue of 4.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CAMPISTRON & GRIHON (SIREN 331088666)
Indicator
2024
2023
2022
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
4 888 291 €
Net income
346 488 €
540 684 €
707 328 €
485 071 €
502 980 €
535 221 €
384 462 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
725 967 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
7.9%
Revenue and income statement
In 2024, CAMPISTRON & GRIHON generates positive net income of 346 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 384 k€ -> 346 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
346 488 €
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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 13%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
13.029%
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
77.26%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Debt ratio
22.048
16.817
16.651
13.92
17.698
15.77
13.029
Financial autonomy
71.445
73.637
71.22
75.709
72.985
75.659
77.26
Repayment capacity
1.179
None
None
None
None
None
None
Cash flow / Revenue
10.653%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
13.032024
2022
2023
2024
Q1: 0.14
Med: 23.99
Q3: 83.47
Good
In 2024, the debt ratio of CAMPISTRON & GRIHON (13.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
77.26%2024
2022
2023
2024
Q1: 5.57%
Med: 32.53%
Q3: 54.96%
Excellent+14 pts over 3 years
In 2024, the financial autonomy of CAMPISTRON & GRIHON (77.3%) 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 602.83. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
2024
Liquidity ratio
570.118
542.017
444.373
557.224
533.074
624.147
602.829
Interest coverage
1.962
None
None
None
None
None
None
Sector positioning
Liquidity ratio
602.832024
2022
2023
2024
Q1: 113.33
Med: 167.62
Q3: 292.46
Excellent+6 pts over 3 years
In 2024, the liquidity ratio of CAMPISTRON & GRIHON (602.83) 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. Average customer payment term: 1161 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 260 days. The gap of 901 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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
1161 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
260 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 CAMPISTRON & GRIHON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Operating WCR
1 580 580 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
27
0
0
0
0
0
0
Customer payment term (days)
77
0
1449
0
0
1614
1161
Supplier payment term (days)
20
0
212
0
0
159
260
Positioning of CAMPISTRON & GRIHON in its sector
Comparison with sector Fabrication de plats préparés
Valuation estimate
Based on 92 transactions of similar company sales
(all years),
the value of CAMPISTRON & GRIHON is estimated at
964 398 €
(range 145 097€ - 2 745 679€).
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 value2024
92 tx
145k€964k€2745k€
964 398 €Range: 145 097€ - 2 745 679€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
346 488 €
×
2.8x
=964 399 €
Range: 145 097€ - 2 745 680€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 92 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 (Fabrication de plats préparés)
Compare CAMPISTRON & GRIHON with other companies in the same sector:
Frequently asked questions about CAMPISTRON & GRIHON
What is the revenue of CAMPISTRON & GRIHON ?
The revenue of CAMPISTRON & GRIHON in 2016 is 4.9 M€.
Is CAMPISTRON & GRIHON profitable?
Yes, CAMPISTRON & GRIHON generated a net profit of 346 k€ in 2024.
Where is the headquarters of CAMPISTRON & GRIHON ?
The headquarters of CAMPISTRON & GRIHON is located in POMAREZ (40360), in the department Landes.
Where to find the tax return of CAMPISTRON & GRIHON ?
The tax return of CAMPISTRON & GRIHON 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 CAMPISTRON & GRIHON operate?
CAMPISTRON & GRIHON operates in the sector Fabrication de plats préparés (NAF code 10.85Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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