Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1991-10-04 (34 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: LAVAL (53000), Mayenne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL CAMPO : revenue, balance sheet and financial ratios
SARL CAMPO is a French company
founded 34 years ago,
specialized in the sector Commerce de détail de meubles.
Based in LAVAL (53000),
this company of category PME
shows in 2024 a net income positive of 31 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SARL CAMPO generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 34 k€ -> 31 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
30 678 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
49.201%
Financial autonomy (2024)
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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
24.247%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
132.465
103.084
119.402
144.181
150.9
115.046
93.242
49.201
Financial autonomy
15.864
20.699
21.364
20.723
19.17
23.707
25.874
28.732
24.247
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
49.22024
2022
2023
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Average-14 pts over 3 years
In 2024, the debt ratio of SARL CAMPO (49.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
24.25%2024
2022
2023
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Average-5 pts over 3 years
In 2024, the financial autonomy of SARL CAMPO (24.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 144.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
144.447
Liquidity indicators evolution SARL CAMPO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
210.359
151.199
142.477
140.704
142.192
218.432
199.64
198.233
144.447
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
144.452024
2022
2023
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Average-23 pts over 3 years
In 2024, the liquidity ratio of SARL CAMPO (144.45) 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.
Positioning of SARL CAMPO in its sector
Comparison with sector Commerce de détail de meubles
Valuation estimate
Based on 61 transactions of similar company sales
in 2024,
the value of SARL CAMPO is estimated at
146 630 €
(range 66 301€ - 243 468€).
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 value2024
61 tx
66k€146k€243k€
146 630 €Range: 66 301€ - 243 468€
NAF 5 année 2024
Valuation method used
Net Income Multiple
30 678 €
×
4.8x
=146 631 €
Range: 66 302€ - 243 468€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 61 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 (Commerce de détail de meubles)
Compare SARL CAMPO with other companies in the same sector:
The revenue of SARL CAMPO is not publicly disclosed (confidential accounts filed with INPI).
Is SARL CAMPO profitable?
Yes, SARL CAMPO generated a net profit of 31 k€ in 2024.
Where is the headquarters of SARL CAMPO ?
The headquarters of SARL CAMPO is located in LAVAL (53000), in the department Mayenne.
Where to find the tax return of SARL CAMPO ?
The tax return of SARL CAMPO 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 SARL CAMPO operate?
SARL CAMPO operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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