Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1988-11-15 (37 years)Status: ActiveBusiness sector: Fabrication d’articles de joaillerie et bijouterieLocation: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ANTOINE CAMUS : revenue, balance sheet and financial ratios
ANTOINE CAMUS is a French company
founded 37 years ago,
specialized in the sector Fabrication d’articles de joaillerie et bijouterie.
Based in PARIS (75016),
this company of category PME
shows in 2016 a revenue of 937 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ANTOINE CAMUS (SIREN 348842105)
Indicator
2022
2016
Revenue
N/C
937 038 €
Net income
67 041 €
695 125 €
EBITDA
N/C
60 891 €
Net margin
N/C
74.2%
Revenue and income statement
In 2022, ANTOINE CAMUS generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 695 k€ -> 67 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
67 041 €
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 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
57.624%
Financial autonomy (2022)
?
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
61.295%
Asset age ratio (2022)
?
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
2022
Debt ratio
0.0
57.624
Financial autonomy
44.852
61.295
Repayment capacity
0.0
None
Cash flow / Revenue
96.435%
None%
Sector positioning
Debt ratio
57.622022
2016
2022
Q1: 0.69
Med: 24.69
Q3: 80.81
Average+40 pts over 2 years
In 2022, the debt ratio of ANTOINE CAMUS (57.62) 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
61.3%2022
2016
2022
Q1: 15.41%
Med: 42.07%
Q3: 69.37%
Good+12 pts over 2 years
In 2022, the financial autonomy of ANTOINE CAMUS (61.3%) 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.
Repayment capacity
0.0 years2016
2016
Q1: 0.0 years
Med: 0.01 years
Q3: 1.34 years
Excellent
In 2016, the repayment capacity of ANTOINE CAMUS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2907.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
2907.227
Liquidity indicators evolution ANTOINE CAMUS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2022
Liquidity ratio
233.371
2907.227
Interest coverage
0.0
None
Sector positioning
Liquidity ratio
2907.232022
2016
2022
Q1: 166.43
Med: 296.24
Q3: 502.1
Excellent+25 pts over 2 years
In 2022, the liquidity ratio of ANTOINE CAMUS (2907.23) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.0x2016
2016
Q1: 0.0x
Med: 0.06x
Q3: 5.73x
Average
In 2016, the interest coverage of ANTOINE CAMUS (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2022)
?
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 (2022)
?
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 (2022)
?
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 (2022)
?
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 ANTOINE CAMUS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2022
Operating WCR
-607 585 €
0 €
Inventory turnover (days)
330
0
Customer payment term (days)
25
0
Supplier payment term (days)
39
0
Positioning of ANTOINE CAMUS in its sector
Comparison with sector Fabrication d’articles de joaillerie et bijouterie
Valuation estimate
Based on 101 transactions of similar company sales
(all years),
the value of ANTOINE CAMUS is estimated at
186 788 €
(range 51 985€ - 381 659€).
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.
Estimated enterprise value2022
101 transactions
51k€186k€381k€
186 788 €Range: 51 985€ - 381 659€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
67 041 €
×
2.8x
=186 788 €
Range: 51 986€ - 381 659€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 101 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 (Fabrication d’articles de joaillerie et bijouterie)
Compare ANTOINE CAMUS with other companies in the same sector:
Yes, ANTOINE CAMUS generated a net profit of 67 k€ in 2022.
Where is the headquarters of ANTOINE CAMUS ?
The headquarters of ANTOINE CAMUS is located in PARIS (75016), in the department Paris.
Where to find the tax return of ANTOINE CAMUS ?
The tax return of ANTOINE CAMUS 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 ANTOINE CAMUS operate?
ANTOINE CAMUS operates in the sector Fabrication d’articles de joaillerie et bijouterie (NAF code 32.12Z). 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