SIREN : 521748921
CAMPLONG ENERGY is a French company founded 16 years ago, specialized in the sector Ingénierie, études techniques. Based in MONTPELLIER (34000), this company of category PME shows in 2022 a revenue of 48 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 48 444 € | 48 148 € | 38 915 € | 46 808 € | 44 042 € | 49 852 € | 48 239 € | 45 311 € |
| Net income | 21 392 € | 17 816 € | 10 319 € | 15 674 € | 13 248 € | 16 160 € | 14 890 € | 15 947 € |
| EBITDA | 39 283 € | 39 269 € | 30 789 € | 38 724 € | 34 304 € | 41 360 € | 39 496 € | 37 158 € |
| Net margin | 44.2% | 37.0% | 26.5% | 33.5% | 30.1% | 32.4% | 30.9% | 35.2% |
In 2022, CAMPLONG ENERGY achieves revenue of 48 k€. Revenue is growing positively over 8 years (CAGR: +1.0%). Vs 2021: +1%. After deducting consumption (0 €), gross margin stands at 48 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 81.1% 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 21 k€, i.e. 44.2% of revenue. This profit can be retained or distributed to shareholders.
48 444 €
48 444 €
39 283 €
27 407 €
21 392 €
81.1%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 68.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.881%
74.18%
68.673%
1.626
39.7%
In 2022, the debt ratio of CAMPLONG ENERGY (25.88) 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 2022, the financial autonomy of CAMPLONG ENERGY (74.2%) 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.
In 2022, the repayment capacity of CAMPLONG ENERGY (1.63) 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 723.85. 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 6.6x. Operating income very largely covers interest expenses: high safety margin.
723.846
6.596
In 2022, the liquidity ratio of CAMPLONG ENERGY (723.85) 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 2022, the interest coverage of CAMPLONG ENERGY (6.6x) 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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 605 days. Excellent situation: suppliers finance 524 days of the operating cycle (retail model). Overall, WCR represents 332 days of revenue, i.e. 45 k€ to permanently finance. Over 2015-2022, WCR increased by +132%, requiring additional financing.
44 636 €
81 j
605 j
0 j
332 j
Based on 63 transactions of similar company sales
in 2022,
the value of CAMPLONG ENERGY is estimated at
23 549 €
(range 10 001€ - 32 429€).
With an EBITDA of 39 283€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.16x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 CAMPLONG ENERGY with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CAMPLONG ENERGY in 2022 is 48 k€.
Yes, CAMPLONG ENERGY generated a net profit of 21 k€ in 2022.
The headquarters of CAMPLONG ENERGY is located in MONTPELLIER (34000), in the department Herault.
The tax return of CAMPLONG ENERGY 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).
CAMPLONG ENERGY operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.