SIREN : 317384188
GARAGE CAMPI is a French company founded 47 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in COLOMIERS (31770), this company of category PME shows in 2021 a revenue of 23 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | 23 400 € | 23 400 € | 23 468 € | 37 200 € | 42 600 € |
| Net income | -18 132 € | -13 975 € | 160 067 € | -42 992 € | -561 € |
| EBITDA | 422 € | 3 050 € | -3 835 € | 17 271 € | 22 643 € |
| Net margin | -77.5% | -59.7% | 682.1% | -115.6% | -1.3% |
In 2021, GARAGE CAMPI achieves revenue of 23 k€. Revenue is declining over the period 2016-2021 (CAGR: -11.3%). Slight decline of 0% vs 2020. After deducting consumption (0 €), gross margin stands at 23 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 422 €, representing 1.8% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -86%, reducing margin by 11.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -18 k€ (-77.5% of revenue), which will impact equity.
23 400 €
23 400 €
422 €
-18 391 €
-18 132 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1735.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
10.284%
86.637%
0.064%
1735.6
53.8%
In 2021, the debt ratio of GARAGE CAMPI (10.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of GARAGE CAMPI (86.6%) 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.
In 2021, the repayment capacity of GARAGE CAMPI (1735.60) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 134.32. 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 96.7x. Operating income very largely covers interest expenses: high safety margin.
134.325
96.682
In 2021, the liquidity ratio of GARAGE CAMPI (134.32) 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 GARAGE CAMPI (96.7x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 16 days. WCR is negative (-73 days): operations structurally generate cash. Notable WCR improvement over the period (-104%), freeing up cash.
-4 736 €
27 j
43 j
0 j
-73 j
Based on 178 transactions of similar company sales in 2021, the value of GARAGE CAMPI is estimated at 7 385 € (range 2 754€ - 18 229€). With an EBITDA of 422€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 178 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 GARAGE CAMPI with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of GARAGE CAMPI in 2021 is 23 k€.
GARAGE CAMPI recorded a net loss in 2021.
The headquarters of GARAGE CAMPI is located in COLOMIERS (31770), in the department Haute-Garonne.
The tax return of GARAGE CAMPI 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).
GARAGE CAMPI operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.