SIREN : 491621843
CAMPOFRIO FOOD GROUP HOLDING is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. this company of category ETI shows in 2022 a revenue of 76.8 M€. 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 |
|---|---|---|
| Revenue | 76 768 125 € | 74 251 667 € |
| Net income | -20 170 014 € | -149 576 680 € |
| EBITDA | 24 960 017 € | -87 534 088 € |
| Net margin | -26.3% | -201.4% |
In 2022, CAMPOFRIO FOOD GROUP HOLDING achieves revenue of 76.8 M€. Vs 2021: +3%. After deducting consumption (0 €), gross margin stands at 76.8 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 25.0 M€, representing 32.5% of revenue. Positive scissor effect: EBITDA margin improves by +150.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -20.2 M€ (-26.3% of revenue), which will impact equity.
76 768 125 €
76 768 125 €
24 960 017 €
-34 238 730 €
-20 170 014 €
32.5%
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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
89.514%
-16.864%
0.0
In 2022, the debt ratio of CAMPOFRIO FOOD GROUP HOLDING (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.
In 2022, the financial autonomy of CAMPOFRIO FOOD GROUP HOLDING (89.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of CAMPOFRIO FOOD GROUP HOLDING (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
0.0
0.475
In 2022, the liquidity ratio of CAMPOFRIO FOOD GROUP HOLDING (0.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of CAMPOFRIO FOOD GROUP HOLDING (0.5x) 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. WCR is negative (-175 days): operations structurally generate cash.
-37 410 643 €
0 j
0 j
0 j
-175 j
Based on 70 transactions of similar company sales
in 2022,
the value of CAMPOFRIO FOOD GROUP HOLDING is estimated at
56 975 501 €
(range 27 537 390€ - 156 797 060€).
With an EBITDA of 24 960 017€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 CAMPOFRIO FOOD GROUP HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CAMPOFRIO FOOD GROUP HOLDING in 2022 is 76.8 M€.
CAMPOFRIO FOOD GROUP HOLDING recorded a net loss in 2022.
The headquarters of CAMPOFRIO FOOD GROUP HOLDING is located in address not disclosed.
The tax return of CAMPOFRIO FOOD GROUP HOLDING 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).
CAMPOFRIO FOOD GROUP HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.