SIREN : 821284908
C.A.M. & ASSOCIES SAS is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in GARCHES (92380), this company of category PME shows in 2023 a revenue of 500€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 500 € | N/C | 5 000 € | -500 € | 29 680 € | 35 119 € |
| Net income | -30 032 € | 59 € | 68 084 € | 37 480 € | -3 916 € | -2 738 € | 2 830 € |
| EBITDA | -14 275 € | 385 € | -1 688 € | -12 794 € | -3 606 € | -2 739 € | 3 329 € |
| Net margin | N/C | 11.8% | N/C | 749.6% | 783.2% | -9.2% | 8.1% |
In 2024, C.A.M. & ASSOCIES SAS records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.
-14 275 €
-15 021 €
-30 032 €
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
111.168%
46.883%
-15.913
In 2024, the debt ratio of C.A.M. & ASSOCIES SAS (111.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of C.A.M. & ASSOCIES SAS (46.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of C.A.M. & ASSOCIES SAS (-15.91) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 320.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
320.422
-105.149
In 2024, the liquidity ratio of C.A.M. & ASSOCIES SAS (320.42) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of C.A.M. & ASSOCIES SAS (-105.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 191 days. Excellent situation: suppliers finance 191 days of the operating cycle (retail model).
0 €
0 j
191 j
0 j
Compare C.A.M. & ASSOCIES SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of C.A.M. & ASSOCIES SAS in 2023 is 500€.
C.A.M. & ASSOCIES SAS recorded a net loss in 2024.
The headquarters of C.A.M. & ASSOCIES SAS is located in GARCHES (92380), in the department Hauts-de-Seine.
The tax return of C.A.M. & ASSOCIES SAS 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).
C.A.M. & ASSOCIES SAS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.