TRANSPORTS CAMPERI : revenue, balance sheet and financial ratios
TRANSPORTS CAMPERI is a French company
founded 37 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in VENDARGUES (34740),
this company of category PME
shows in 2022 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORTS CAMPERI (SIREN 347678831)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 325 895 €
1 146 483 €
1 106 137 €
1 264 101 €
1 203 768 €
1 159 300 €
1 198 603 €
Net income
28 874 €
16 545 €
28 704 €
17 394 €
14 586 €
35 660 €
40 567 €
29 307 €
72 254 €
EBITDA
N/C
N/C
-11 785 €
-45 523 €
-30 132 €
-14 237 €
-35 631 €
13 481 €
60 683 €
Net margin
N/C
N/C
2.2%
1.5%
1.3%
2.8%
3.4%
2.5%
6.0%
Revenue and income statement
In 2024, TRANSPORTS CAMPERI generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 72 k€ -> 29 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
28 874 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 8%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.338%
Financial autonomy (2024)
?
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
58.963%
Solvency indicators evolution TRANSPORTS CAMPERI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
23.38
27.65
21.434
25.154
24.636
16.899
16.465
20.406
8.338
Financial autonomy
54.194
52.829
56.698
57.292
52.078
57.254
52.259
57.666
58.963
Repayment capacity
1.022
2.469
-2.064
-3.22
-1.948
-0.893
1.63
None
None
Cash flow / Revenue
4.8%
2.536%
-2.464%
-1.875%
-3.431%
-3.499%
2.34%
None%
None%
Sector positioning
Debt ratio
8.342024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Good-5 pts over 3 years
In 2024, the debt ratio of TRANSPORTS CAMPERI (8.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
58.96%2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Excellent
In 2024, the financial autonomy of TRANSPORTS CAMPERI (59.0%) 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.
Repayment capacity
1.63 years2022
2022
Q1: 0.0 years
Med: 0.26 years
Q3: 2.26 years
Average
In 2022, the repayment capacity of TRANSPORTS CAMPERI (1.63) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution TRANSPORTS CAMPERI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
144 108 €
167 925 €
149 195 €
120 102 €
131 332 €
119 486 €
-187 946 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
50
54
43
45
65
58
0
0
0
Supplier payment term (days)
21
24
19
14
25
18
16
0
0
Positioning of TRANSPORTS CAMPERI in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS CAMPERI is estimated at
97 634 €
(range 12 667€ - 266 538€).
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
71 tx
12k€97k€266k€
97 634 €Range: 12 667€ - 266 538€
NAF 5 année 2024
Valuation method used
Net Income Multiple
28 874 €
×
3.4x
=97 635 €
Range: 12 668€ - 266 539€
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 71 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 (Transports routiers de fret interurbains)
Compare TRANSPORTS CAMPERI with other companies in the same sector:
Frequently asked questions about TRANSPORTS CAMPERI
What is the revenue of TRANSPORTS CAMPERI ?
The revenue of TRANSPORTS CAMPERI in 2022 is 1.3 M€.
Is TRANSPORTS CAMPERI profitable?
Yes, TRANSPORTS CAMPERI generated a net profit of 29 k€ in 2024.
Where is the headquarters of TRANSPORTS CAMPERI ?
The headquarters of TRANSPORTS CAMPERI is located in VENDARGUES (34740), in the department Herault.
Where to find the tax return of TRANSPORTS CAMPERI ?
The tax return of TRANSPORTS CAMPERI 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 TRANSPORTS CAMPERI operate?
TRANSPORTS CAMPERI operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart