SIREN : 444199715
SARL CAMPANILA is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in LA RICHARDAIS (35780), this company of category PME shows in 2024 a revenue of 7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 047 € | 733 063 € | 742 000 € | 732 000 € | 641 500 € | 716 500 € | 697 500 € | 699 167 € | 612 000 € |
| Net income | -28 254 € | 2 743 085 € | 1 663 443 € | 548 964 € | 589 654 € | 898 442 € | 845 532 € | 756 336 € | 643 408 € |
| EBITDA | -248 471 € | 53 717 € | 2 395 € | 53 760 € | 86 538 € | 88 284 € | 54 056 € | 95 313 € | 29 200 € |
| Net margin | -400.9% | 374.2% | 224.2% | 75.0% | 91.9% | 125.4% | 121.2% | 108.2% | 105.1% |
In 2024, SARL CAMPANILA achieves revenue of 7 k€. Revenue is declining over the period 2016-2024 (CAGR: -42.8%). Significant drop of -99% vs 2023. After deducting consumption (0 €), gross margin stands at 7 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 -248 k€, representing -3525.9% of revenue. Warning negative scissor effect: despite revenue change (-99%), EBITDA varies by -563%, reducing margin by 3533.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -28 k€ (-400.9% of revenue), which will impact equity.
7 047 €
7 047 €
-248 471 €
-263 620 €
-28 254 €
-3525.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.002%
99.726%
-1538.697%
-0.001
62.5%
In 2024, the debt ratio of SARL CAMPANILA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SARL CAMPANILA (99.7%) 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 2024, the repayment capacity of SARL CAMPANILA (-0.00) 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 29492.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
29492.736
-0.25
In 2024, the liquidity ratio of SARL CAMPANILA (29492.74) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SARL CAMPANILA (-0.2x) 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) 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: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 72707 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +17639%, requiring additional financing.
1 423 236 €
0 j
15 j
0 j
72707 j
Based on 54 transactions of similar company sales
in 2024,
the value of SARL CAMPANILA is estimated at
4 149 €
(range 2 581€ - 4 932€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 SARL CAMPANILA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SARL CAMPANILA in 2024 is 7 k€.
SARL CAMPANILA recorded a net loss in 2024.
The headquarters of SARL CAMPANILA is located in LA RICHARDAIS (35780), in the department Ille-et-Vilaine.
The tax return of SARL CAMPANILA 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).
SARL CAMPANILA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.