ENT GERARD CAMPILLO TRAV PUBL : revenue, balance sheet and financial ratios

ENT GERARD CAMPILLO TRAV PUBL is a French company founded 47 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in PONT DE L'ISERE (26600), this company of category PME shows in 2017 a revenue of 930 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ENT GERARD CAMPILLO TRAV PUBL (SIREN 324430248)
Indicator 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C 929 657 € 814 264 €
Net income 32 920 € 18 237 € 13 247 € 1 938 € 65 689 € 39 732 € 28 032 €
EBITDA N/C N/C N/C N/C N/C 75 255 € 37 389 €
Net margin N/C N/C N/C N/C N/C 4.3% 3.4%

Revenue and income statement

In 2023, ENT GERARD CAMPILLO TRAV PUBL generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 28 k€ -> 33 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 920 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.686%

Financial autonomy (2023) ?
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

57.534%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.3%

Solvency indicators evolution
ENT GERARD CAMPILLO TRAV PUBL

Sector positioning

Debt ratio
13.69 2023
2021
2022
2023
Q1: 7.86
Med: 35.99
Q3: 94.91
Good -20 pts over 3 years

In 2023, the debt ratio of ENT GERARD CAMPILLO TRAV ... (13.69) 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
57.53% 2023
2021
2022
2023
Q1: 19.58%
Med: 37.66%
Q3: 54.69%
Excellent +7 pts over 3 years

In 2023, the financial autonomy of ENT GERARD CAMPILLO TRAV ... (57.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 204.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

204.325

Liquidity indicators evolution
ENT GERARD CAMPILLO TRAV PUBL

Sector positioning

Liquidity ratio
204.32 2023
2021
2022
2023
Q1: 140.25
Med: 196.83
Q3: 296.62
Good -23 pts over 3 years

In 2023, the liquidity ratio of ENT GERARD CAMPILLO TRAV ... (204.32) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ENT GERARD CAMPILLO TRAV PUBL

Positioning of ENT GERARD CAMPILLO TRAV PUBL in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of ENT GERARD CAMPILLO TRAV PUBL is estimated at 115 728 € (range 32 283€ - 323 959€). 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.

Estimated enterprise value 2023
120 transactions
32k€ 115k€ 323k€
115 728 € Range: 32 283€ - 323 959€
NAF 5 all-time

Valuation method used

Net Income Multiple
32 920 € × 3.5x = 115 728 €
Range: 32 284€ - 323 959€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare ENT GERARD CAMPILLO TRAV PUBL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about ENT GERARD CAMPILLO TRAV PUBL

What is the revenue of ENT GERARD CAMPILLO TRAV PUBL ?

The revenue of ENT GERARD CAMPILLO TRAV PUBL in 2017 is 930 k€.

Is ENT GERARD CAMPILLO TRAV PUBL profitable?

Yes, ENT GERARD CAMPILLO TRAV PUBL generated a net profit of 33 k€ in 2023.

Where is the headquarters of ENT GERARD CAMPILLO TRAV PUBL ?

The headquarters of ENT GERARD CAMPILLO TRAV PUBL is located in PONT DE L'ISERE (26600), in the department Drome.

Where to find the tax return of ENT GERARD CAMPILLO TRAV PUBL ?

The tax return of ENT GERARD CAMPILLO TRAV PUBL 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 ENT GERARD CAMPILLO TRAV PUBL operate?

ENT GERARD CAMPILLO TRAV PUBL operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.