SIREN : 485277123
CAMPONTOISE is a French company founded 20 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PONTOISE (95300), this company of category ETI shows in 2024 a revenue of 2.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 432 758 € | 1 809 678 € | 1 416 535 € | 996 377 € | 625 522 € | 1 621 507 € | 1 679 735 € | 1 422 341 € | 1 457 989 € |
| Net income | 15 843 € | -232 567 € | -285 030 € | -249 776 € | -396 686 € | -202 385 € | 185 776 € | -482 687 € | -173 556 € |
| EBITDA | 733 380 € | -129 046 € | -156 730 € | -203 133 € | -316 312 € | 78 289 € | 179 133 € | 94 284 € | 120 954 € |
| Net margin | 0.7% | -12.9% | -20.1% | -25.1% | -63.4% | -12.5% | 11.1% | -33.9% | -11.9% |
In 2024, CAMPONTOISE achieves revenue of 2.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2023, growth of +34% (1.8 M€ -> 2.4 M€). After deducting consumption (183 k€), gross margin stands at 2.2 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 733 k€, representing 30.1% of revenue. Positive scissor effect: EBITDA margin improves by +37.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
2 432 758 €
2 249 401 €
733 380 €
175 846 €
15 843 €
30.1%
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 -57%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-5.959%
-57.025%
18.481%
0.075
37.3%
In 2024, the debt ratio of CAMPONTOISE (-5.96) 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 2024, the financial autonomy of CAMPONTOISE (-57.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CAMPONTOISE (0.07) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 45.30. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
45.296
1.002
In 2024, the liquidity ratio of CAMPONTOISE (45.30) 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 2024, the interest coverage of CAMPONTOISE (1.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 374 days. Excellent situation: suppliers finance 341 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 48 days of revenue, i.e. 325 k€ to permanently finance. Notable WCR improvement over the period (-76%), freeing up cash.
325 308 €
33 j
374 j
2 j
48 j
Based on 99 transactions of similar company sales
in 2024,
the value of CAMPONTOISE is estimated at
2 160 337 €
(range 613 078€ - 3 952 836€).
With an EBITDA of 733 380€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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 99 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 CAMPONTOISE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CAMPONTOISE in 2024 is 2.4 M€.
Yes, CAMPONTOISE generated a net profit of 16 k€ in 2024.
The headquarters of CAMPONTOISE is located in PONTOISE (95300), in the department Val-d'Oise.
The tax return of CAMPONTOISE 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).
CAMPONTOISE 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.