Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-10-28 (15 years)Status: ActiveBusiness sector: Soins de beautéLocation: LE PONT-DE-BEAUVOISIN (38480), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARAUJO CAMELO : revenue, balance sheet and financial ratios
ARAUJO CAMELO is a French company
founded 15 years ago,
specialized in the sector Soins de beauté.
Based in LE PONT-DE-BEAUVOISIN (38480),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ARAUJO CAMELO (SIREN 528095359)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, ARAUJO CAMELO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
71.963%
Financial autonomy (2024)
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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
25.993%
Asset age ratio (2024)
?
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
2024
Debt ratio
71.963
Financial autonomy
25.993
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
71.962024
2024
Q1: -0.12
Med: 2.36
Q3: 60.76
Average
In 2024, the debt ratio of ARAUJO CAMELO (71.96) 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
25.99%2024
2024
Q1: 0.0%
Med: 11.74%
Q3: 41.72%
Good
In 2024, the financial autonomy of ARAUJO CAMELO (26.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 30.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
30.116
Liquidity indicators evolution ARAUJO CAMELO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
30.116
Interest coverage
None
Sector positioning
Liquidity ratio
30.122024
2024
Q1: 37.44
Med: 108.17
Q3: 249.76
Watch
In 2024, the liquidity ratio of ARAUJO CAMELO (30.12) 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.
Positioning of ARAUJO CAMELO in its sector
Comparison with sector Soins de beauté
Similar companies (Soins de beauté)
Compare ARAUJO CAMELO with other companies in the same sector:
The revenue of ARAUJO CAMELO is not publicly disclosed (confidential accounts filed with INPI).
Is ARAUJO CAMELO profitable?
Profitability information is not publicly available.
Where is the headquarters of ARAUJO CAMELO ?
The headquarters of ARAUJO CAMELO is located in LE PONT-DE-BEAUVOISIN (38480), in the department Isere.
Where to find the tax return of ARAUJO CAMELO ?
The tax return of ARAUJO CAMELO 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 ARAUJO CAMELO operate?
ARAUJO CAMELO operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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