SIREN : 751139197
ALLIANCE CAMPERTEAM is a French company founded 14 years ago, specialized in the sector Activités des agences de presse. Based in PARIS (75010), this company of category GE shows in 2020 a revenue of 53 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
| Kennzahl | 2020 | 2019 |
|---|---|---|
| Umsatz | 53 130 € | 145 798 € |
| Nettoergebnis | -74 € | 4 144 € |
| EBITDA | -74 € | 5 744 € |
| Nettomarge | -0.1% | 2.8% |
In 2020, ALLIANCE CAMPERTEAM achieves revenue of 53 k€. Significant drop of -64% vs 2019. After deducting consumption (0 €), gross margin stands at 53 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 -74 €, representing -0.1% of revenue. Warning negative scissor effect: despite revenue change (-64%), EBITDA varies by -101%, reducing margin by 4.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -74 € (-0.1% of revenue), which will impact equity.
53 130 €
53 130 €
-74 €
-74 €
-74 €
-0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 631%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
630.832%
58.009%
-0.139%
0.0
In 2020, the debt ratio of ALLIANCE CAMPERTEAM (630.83) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of ALLIANCE CAMPERTEAM (58.0%) 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.
In 2020, the repayment capacity of ALLIANCE CAMPERTEAM (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 110.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.035
0.0
In 2020, the liquidity ratio of ALLIANCE CAMPERTEAM (110.03) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of ALLIANCE CAMPERTEAM (0.0x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 325 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-663 days): operations structurally generate cash.
-97 828 €
360 j
325 j
0 j
-663 j
Compare ALLIANCE CAMPERTEAM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de presse
The revenue of ALLIANCE CAMPERTEAM in 2020 is 53 k€.
ALLIANCE CAMPERTEAM recorded a net loss in 2020.
The headquarters of ALLIANCE CAMPERTEAM is located in PARIS (75010), in the department Paris.
The tax return of ALLIANCE CAMPERTEAM 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).
ALLIANCE CAMPERTEAM operates in the sector Activités des agences de presse (NAF code 63.91Z). See the 'Sector positioning' section above to compare the company with its competitors.