SIREN : 348778622
SARL LES CAMPANULES is a French company founded 37 years ago, specialized in the sector Hôtels et hébergement similaire . Based in TIGNES (73320), this company of category ETI shows in 2019 a revenue of 2.0 M€. 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 | 2025 | 2024 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 2 013 568 € | 2 378 300 € | 2 363 879 € | 2 119 214 € |
| Net income | 358 847 € | 372 380 € | -42 026 € | 281 € | 39 427 € | 124 937 € | 193 457 € | 144 956 € |
| EBITDA | N/C | N/C | N/C | N/C | 187 399 € | 275 954 € | 295 961 € | 314 612 € |
| Net margin | N/C | N/C | N/C | N/C | 2.0% | 5.3% | 8.2% | 6.8% |
In 2025, SARL LES CAMPANULES generates positive net income of 359 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 145 k€ -> 359 k€.
358 847 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.978%
83.162%
34.5%
In 2025, the debt ratio of SARL LES CAMPANULES (0.98) 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 2025, the financial autonomy of SARL LES CAMPANULES (83.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 289.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
289.524
In 2025, the liquidity ratio of SARL LES CAMPANULES (289.52) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 114 transactions of similar company sales in 2025, the value of SARL LES CAMPANULES is estimated at 2 029 918 € (range 493 750€ - 6 136 417€). 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 114 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 LES CAMPANULES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL LES CAMPANULES in 2019 is 2.0 M€.
Yes, SARL LES CAMPANULES generated a net profit of 359 k€ in 2025.
The headquarters of SARL LES CAMPANULES is located in TIGNES (73320), in the department Savoie.
The tax return of SARL LES CAMPANULES 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 LES CAMPANULES operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.