SIREN : 495299539
EE CAMPIGNY is a French company founded 19 years ago, specialized in the sector Production d'électricité. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 1.4 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 | 1 436 887 € | 1 734 034 € | 1 329 492 € | 1 357 402 € | 1 617 167 € | N/C | 1 317 650 € | 1 261 698 € | 1 276 619 € |
| Net income | 179 023 € | 481 869 € | 169 977 € | -69 961 € | -826 864 € | -701 937 € | -1 055 890 € | -1 091 633 € | -1 240 319 € |
| EBITDA | 868 728 € | 1 187 941 € | 818 244 € | 949 782 € | 1 141 116 € | N/C | 870 886 € | 876 051 € | 899 493 € |
| Net margin | 12.5% | 27.8% | 12.8% | -5.2% | -51.1% | N/C | -80.1% | -86.5% | -97.2% |
In 2024, EE CAMPIGNY achieves revenue of 1.4 M€. Revenue is growing positively over 9 years (CAGR: +1.5%). Significant drop of -17% vs 2023. After deducting consumption (0 €), gross margin stands at 1.4 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 869 k€, representing 60.5% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -27%, reducing margin by 8.0 pts. This reflects costs rising faster than 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 179 k€, i.e. 12.5% of revenue. This profit can be retained or distributed to shareholders.
1 436 887 €
1 436 887 €
868 728 €
123 406 €
179 023 €
60.5%
The debt ratio (= Financial debt / Equity x 100) stands at -140%. 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 -36%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 47.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-140.446%
-36.473%
47.124%
4.535
33.2%
In 2024, the debt ratio of EE CAMPIGNY (-140.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EE CAMPIGNY (-36.5%) 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 EE CAMPIGNY (4.54) 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 24.28. 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 17.8x. Operating income very largely covers interest expenses: high safety margin.
24.279
17.831
In 2024, the liquidity ratio of EE CAMPIGNY (24.28) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of EE CAMPIGNY (17.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 198 days. Excellent situation: suppliers finance 161 days of the operating cycle (retail model). WCR is negative (-1453 days): operations structurally generate cash. Notable WCR improvement over the period (-152%), freeing up cash.
-5 798 543 €
37 j
198 j
0 j
-1453 j
Based on 85 transactions of similar company sales
(all years),
the value of EE CAMPIGNY is estimated at
1 452 351 €
(range 200 224€ - 5 837 360€).
With an EBITDA of 868 728€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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 85 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 EE CAMPIGNY with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of EE CAMPIGNY in 2024 is 1.4 M€.
Yes, EE CAMPIGNY generated a net profit of 179 k€ in 2024.
The headquarters of EE CAMPIGNY is located in PARIS (75008), in the department Paris.
The tax return of EE CAMPIGNY 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).
EE CAMPIGNY operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.