SIREN : 493181663
CAMPILLO is a French company founded 19 years ago, specialized in the sector Commerce de détail de meubles. Based in SAINT-PAUL-TROIS-CHATEAUX (26130), this company of category PME shows in 2020 a revenue of 958 k€. 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | 958 054 € | 1 031 145 € | 1 018 104 € | 897 008 € | 950 611 € |
| Resultado neto | -183 440 € | 165 366 € | 147 031 € | 113 244 € | 67 086 € | 92 868 € | 65 989 € | 54 257 € | 68 162 € |
| EBITDA | N/C | N/C | N/C | N/C | 81 082 € | 128 600 € | 93 075 € | 86 225 € | 103 495 € |
| Margen neto | N/C | N/C | N/C | N/C | 7.0% | 9.0% | 6.5% | 6.0% | 7.2% |
In 2024, CAMPILLO records a net loss of 183 k€. This deficit will reduce equity on the balance sheet.
-183 440 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.329%
40.036%
24.7%
In 2024, the debt ratio of CAMPILLO (11.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CAMPILLO (40.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 172.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
172.644
In 2024, the liquidity ratio of CAMPILLO (172.64) 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. Average customer payment term: 1303 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 151 days. The gap of 1152 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1303 j
151 j
0 j
Compare CAMPILLO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of CAMPILLO in 2020 is 958 k€.
CAMPILLO recorded a net loss in 2024.
The headquarters of CAMPILLO is located in SAINT-PAUL-TROIS-CHATEAUX (26130), in the department Drome.
The tax return of CAMPILLO 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).
CAMPILLO 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.