SIREN : 880808605
KAMPAINA is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in ANGLET (64600), this company of category PME shows in 2022 a revenue of 1.9 M€. 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 | 2022 | 2021 |
|---|---|---|
| Revenue | 1 893 003 € | 725 000 € |
| Net income | 205 170 € | 203 925 € |
| EBITDA | 267 893 € | 271 446 € |
| Net margin | 10.8% | 28.1% |
In 2022, KAMPAINA achieves revenue of 1.9 M€. Vs 2021, growth of +161% (725 k€ -> 1.9 M€). After deducting consumption (1.6 M€), gross margin stands at 274 k€, i.e. a rate of 14%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 268 k€, representing 14.2% of revenue. Warning negative scissor effect: despite revenue change (+161%), EBITDA varies by -1%, reducing margin by 23.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 205 k€, i.e. 10.8% of revenue. This profit can be retained or distributed to shareholders.
1 893 003 €
273 631 €
267 893 €
267 894 €
205 170 €
14.2%
The debt ratio (= Financial debt / Equity x 100) stands at 248%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
247.611%
27.661%
10.838%
0.507
In 2022, the debt ratio of KAMPAINA (247.61) 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 2022, the financial autonomy of KAMPAINA (27.7%) 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 2022, the repayment capacity of KAMPAINA (0.51) 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 152.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.358
0.0
In 2022, the liquidity ratio of KAMPAINA (152.36) 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 2022, the interest coverage of KAMPAINA (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 259 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 273 days of revenue, i.e. 1.4 M€ to permanently finance.
1 433 590 €
0 j
1 j
259 j
273 j
Based on 109 transactions of similar company sales in 2022, the value of KAMPAINA is estimated at 1 120 087 € (range 588 072€ - 2 237 445€). With an EBITDA of 267 893€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (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 109 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 KAMPAINA with other companies in the same sector:
The revenue of KAMPAINA in 2022 is 1.9 M€.
Yes, KAMPAINA generated a net profit of 205 k€ in 2022.
The headquarters of KAMPAINA is located in ANGLET (64600), in the department Pyrenees-Atlantiques.
The tax return of KAMPAINA 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).
KAMPAINA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.