SIREN : 433698578
CAMPTOCAMP FRANCE SAS is a French company founded 25 years ago, specialized in the sector Programmation informatique. Based in LE BOURGET-DU-LAC (73370), this company of category PME shows in 2024 a revenue of 9.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 302 021 € | 11 116 082 € | 7 460 003 € | 5 636 932 € | 4 151 886 € | 3 272 903 € | 2 221 116 € | 2 059 828 € | 1 865 794 € |
| Net income | -51 412 € | 1 176 237 € | 155 938 € | 349 776 € | 390 204 € | 103 835 € | 63 441 € | -18 762 € | 43 708 € |
| EBITDA | -9 773 € | 1 718 939 € | 279 082 € | 462 206 € | 402 310 € | 170 686 € | 158 287 € | 11 493 € | 62 255 € |
| Net margin | -0.6% | 10.6% | 2.1% | 6.2% | 9.4% | 3.2% | 2.9% | -0.9% | 2.3% |
In 2024, CAMPTOCAMP FRANCE SAS achieves revenue of 9.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.2%. Significant drop of -16% vs 2023. After deducting consumption (0 €), gross margin stands at 9.3 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 -10 k€, representing -0.1% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -101%, reducing margin by 15.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -51 k€ (-0.6% of revenue), which will impact equity.
9 302 021 €
9 302 021 €
-9 773 €
-39 430 €
-51 412 €
-0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.908%
47.726%
-0.465%
0.0
38.0%
In 2024, the debt ratio of CAMPTOCAMP FRANCE SAS (8.91) 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 2024, the financial autonomy of CAMPTOCAMP FRANCE SAS (47.7%) 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 2024, the repayment capacity of CAMPTOCAMP FRANCE SAS (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 257.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
257.422
-123.401
In 2024, the liquidity ratio of CAMPTOCAMP FRANCE SAS (257.42) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of CAMPTOCAMP FRANCE SAS (-123.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 58 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2024, WCR increased by +486%, requiring additional financing.
1 493 812 €
60 j
27 j
0 j
58 j
Based on 120 transactions of similar company sales (all years), the value of CAMPTOCAMP FRANCE SAS is estimated at 2 526 502 € (range 1 428 198€ - 6 178 999€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 CAMPTOCAMP FRANCE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of CAMPTOCAMP FRANCE SAS in 2024 is 9.3 M€.
CAMPTOCAMP FRANCE SAS recorded a net loss in 2024.
The headquarters of CAMPTOCAMP FRANCE SAS is located in LE BOURGET-DU-LAC (73370), in the department Savoie.
The tax return of CAMPTOCAMP FRANCE SAS 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).
CAMPTOCAMP FRANCE SAS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.