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GILLES CAMPION ORGANISATION : revenue, balance sheet and financial ratios

GILLES CAMPION ORGANISATION is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-PAUL (60650), this company of category PME shows in 2023 a net income positive of 5 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 - GILLES CAMPION ORGANISATION (SIREN 828192807)
Indicator 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C
Net income 4 530 € -65 € -86 € 3 110 € 221 957 € 41 221 €
EBITDA -3 094 € -3 067 € -3 323 € -2 665 € -2 613 € -5 579 €
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, GILLES CAMPION ORGANISATION generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 41 k€ -> 5 k€.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-3 094 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 094 €

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

4 530 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 89%. 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 86.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

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

11.965%

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

89.27%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

86.342

Solvency indicators evolution
GILLES CAMPION ORGANISATION

Sector positioning

Debt ratio
11.96 2023
2021
2022
2023
Q1: 0.15
Med: 18.7
Q3: 101.8
Good +6 pts over 3 years

In 2023, the debt ratio of GILLES CAMPION ORGANISATION (11.96) 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
89.27% 2023
2021
2022
2023
Q1: 13.7%
Med: 51.31%
Q3: 84.16%
Excellent

In 2023, the financial autonomy of GILLES CAMPION ORGANISATION (89.3%) 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.

Repayment capacity
86.34 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.21 years
Q3: 3.84 years
Average +50 pts over 3 years

In 2023, the repayment capacity of GILLES CAMPION ORGANISATION (86.34) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 205.67. 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

205.667

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-285.747

Liquidity indicators evolution
GILLES CAMPION ORGANISATION

Sector positioning

Liquidity ratio
205.67 2023
2021
2022
2023
Q1: 110.28
Med: 414.47
Q3: 1925.09
Average

In 2023, the liquidity ratio of GILLES CAMPION ORGANISATION (205.67) 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.

Interest coverage
-285.75x 2023
2021
2022
2023
Q1: -38.49x
Med: 0.0x
Q3: 2.71x
Average

In 2023, the interest coverage of GILLES CAMPION ORGANISATION (-285.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 293 days. Excellent situation: suppliers finance 293 days of the operating cycle (retail model).

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

293 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
GILLES CAMPION ORGANISATION

Positioning of GILLES CAMPION ORGANISATION in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 89 transactions of similar company sales in 2023, the value of GILLES CAMPION ORGANISATION is estimated at 30 507 € (range 14 533€ - 70 340€). 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.

Estimated enterprise value 2023
89 tx
14k€ 30k€ 70k€
30 507 € Range: 14 533€ - 70 340€
NAF 5 année 2023

Valuation method used

Net Income Multiple
4 530 € × 6.7x = 30 508 €
Range: 14 534€ - 70 340€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 89 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 (Activités des sièges sociaux)

Compare GILLES CAMPION ORGANISATION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about GILLES CAMPION ORGANISATION

What is the revenue of GILLES CAMPION ORGANISATION ?

The revenue of GILLES CAMPION ORGANISATION is not publicly disclosed (confidential accounts filed with INPI).

Is GILLES CAMPION ORGANISATION profitable?

Yes, GILLES CAMPION ORGANISATION generated a net profit of 5 k€ in 2023.

Where is the headquarters of GILLES CAMPION ORGANISATION ?

The headquarters of GILLES CAMPION ORGANISATION is located in SAINT-PAUL (60650), in the department Oise.

Where to find the tax return of GILLES CAMPION ORGANISATION ?

The tax return of GILLES CAMPION ORGANISATION 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 GILLES CAMPION ORGANISATION operate?

GILLES CAMPION ORGANISATION operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.