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CAMPOLI INVEST : revenue, balance sheet and financial ratios

CAMPOLI INVEST is a French company founded 4 years ago, specialized in the sector Hôtels et hébergement similaire . Based in FLAYOSC (83780), this company of category PME shows in 2022 a net income negative of -334€. 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

Financial history - CAMPOLI INVEST (SIREN 911903524)
Indicator 2022
Revenue N/C
Net income -334 €
EBITDA -334 €
Net margin N/C

Revenue and income statement

In 2022, CAMPOLI INVEST records a net loss of 334 €. This deficit will reduce equity on the balance sheet.

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-334 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-334 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-334 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.835%

Financial autonomy (2022) ?
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

74.165%

Repayment capacity (2022) ?
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

-0.695

Solvency indicators evolution
CAMPOLI INVEST

Sector positioning

Debt ratio
34.84 2022
2022
Q1: 0.0
Med: 40.14
Q3: 168.36
Good

In 2022, the debt ratio of CAMPOLI INVEST (34.84) 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
74.17% 2022
2022
Q1: 2.16%
Med: 29.44%
Q3: 57.85%
Excellent

In 2022, the financial autonomy of CAMPOLI INVEST (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.

Repayment capacity
-0.69 years 2022
2022
Q1: -0.0 years
Med: 1.33 years
Q3: 5.31 years
Excellent

In 2022, the repayment capacity of CAMPOLI INVEST (-0.69) 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 CAMPOLI INVEST in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare CAMPOLI INVEST with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about CAMPOLI INVEST

What is the revenue of CAMPOLI INVEST ?

The revenue of CAMPOLI INVEST is not publicly disclosed (confidential accounts filed with INPI).

Is CAMPOLI INVEST profitable?

CAMPOLI INVEST recorded a net loss in 2022.

Where is the headquarters of CAMPOLI INVEST ?

The headquarters of CAMPOLI INVEST is located in FLAYOSC (83780), in the department Var.

Where to find the tax return of CAMPOLI INVEST ?

The tax return of CAMPOLI INVEST 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 CAMPOLI INVEST operate?

CAMPOLI INVEST operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.