SIREN : 802667568
EMANUELA CAMPOLI SARL is a French company founded 12 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PARIS (75008), this company of category PME shows in 2021 a revenue of 910 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 910 175 € | 609 146 € | 917 924 € | 818 009 € | 706 259 € | 588 528 € |
| Net income | 24 306 € | 3 816 € | 29 375 € | -6 809 € | 21 722 € | 41 372 € |
| EBITDA | 24 031 € | 36 327 € | 39 981 € | -1 008 € | 8 793 € | 49 457 € |
| Net margin | 2.7% | 0.6% | 3.2% | -0.8% | 3.1% | 7.0% |
In 2021, EMANUELA CAMPOLI SARL achieves revenue of 910 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Vs 2020, growth of +49% (609 k€ -> 910 k€). After deducting consumption (459 k€), gross margin stands at 451 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 2.6% of revenue. Warning negative scissor effect: despite revenue change (+49%), EBITDA varies by -34%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
910 175 €
450 893 €
24 031 €
9 682 €
24 306 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
71.002%
21.641%
3.919%
2.529
63.0%
In 2021, the debt ratio of EMANUELA CAMPOLI SARL (71.00) 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 2021, the financial autonomy of EMANUELA CAMPOLI SARL (21.6%) 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 2021, the repayment capacity of EMANUELA CAMPOLI SARL (2.53) 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 133.77. 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 4.0x. Financial charges are adequately covered by operations.
133.766
4.045
In 2021, the liquidity ratio of EMANUELA CAMPOLI SARL (133.77) 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 2021, the interest coverage of EMANUELA CAMPOLI SARL (4.0x) 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. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. Excellent situation: suppliers finance 110 days of the operating cycle (retail model). Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 48 days of revenue, i.e. 122 k€ to permanently finance.
122 054 €
24 j
134 j
15 j
48 j
Based on 105 transactions of similar company sales in 2021, the value of EMANUELA CAMPOLI SARL is estimated at 191 639 € (range 122 095€ - 367 963€). With an EBITDA of 24 031€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.50x (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.
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This estimate is based on the analysis of 105 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 EMANUELA CAMPOLI SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of EMANUELA CAMPOLI SARL in 2021 is 910 k€.
Yes, EMANUELA CAMPOLI SARL generated a net profit of 24 k€ in 2021.
The headquarters of EMANUELA CAMPOLI SARL is located in PARIS (75008), in the department Paris.
The tax return of EMANUELA CAMPOLI SARL 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).
EMANUELA CAMPOLI SARL operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.