SIREN : 511111759
PASTA CAMPA is a French company founded 17 years ago, specialized in the sector Restauration de type rapide. Based in MONTPELLIER (34000), this company of category PME shows in 2022 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 1 607 347 € | 789 747 € | 929 435 € | 966 555 € |
| Net income | -111 636 € | 27 996 € | -35 268 € | 35 460 € |
| EBITDA | -8 159 € | 18 694 € | 11 552 € | 133 884 € |
| Net margin | -6.9% | 3.5% | -3.8% | 3.7% |
In 2022, PASTA CAMPA achieves revenue of 1.6 M€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +18.5%. Vs 2021, growth of +104% (790 k€ -> 1.6 M€). After deducting consumption (564 k€), gross margin stands at 1.0 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -0.5% of revenue. Warning negative scissor effect: despite revenue change (+104%), EBITDA varies by -144%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -112 k€ (-6.9% of revenue), which will impact equity.
1 607 347 €
1 043 665 €
-8 159 €
-81 674 €
-111 636 €
-0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 649%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
648.666%
9.454%
-1.32%
-19.231
50.0%
In 2022, the debt ratio of PASTA CAMPA (648.67) 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 PASTA CAMPA (9.4%) 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 PASTA CAMPA (-19.23) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 105.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.395
-153.879
In 2022, the liquidity ratio of PASTA CAMPA (105.39) 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 PASTA CAMPA (-153.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-12 days): operations structurally generate cash.
-54 650 €
0 j
24 j
2 j
-12 j
Based on 833 transactions of similar company sales in 2022, the value of PASTA CAMPA is estimated at 1 537 142 € (range 877 708€ - 2 656 662€). The price/revenue ratio is 0.96x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 833 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 PASTA CAMPA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of PASTA CAMPA in 2022 is 1.6 M€.
PASTA CAMPA recorded a net loss in 2022.
The headquarters of PASTA CAMPA is located in MONTPELLIER (34000), in the department Herault.
The tax return of PASTA CAMPA 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).
PASTA CAMPA operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.