SIREN : 840534853
CAM & CRIS is a French company founded 7 years ago, specialized in the sector Commerce d'alimentation générale. Based in FONTENAY-LE-FLEURY (78330), this company of category PME shows in 2022 a net income negative of -4 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
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -4 352 € | 1 066 € | 7 321 € | 0 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2022, CAM & CRIS records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-4 352 €
The debt ratio (= Financial debt / Equity x 100) stands at 435%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
434.809%
12.64%
77.8%
In 2022, the debt ratio of CAM & CRIS (434.81) 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 2022, the financial autonomy of CAM & CRIS (12.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 91.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
91.983
In 2022, the liquidity ratio of CAM & CRIS (91.98) 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.
Compare CAM & CRIS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of CAM & CRIS is not publicly disclosed (confidential accounts filed with INPI).
CAM & CRIS recorded a net loss in 2022.
The headquarters of CAM & CRIS is located in FONTENAY-LE-FLEURY (78330), in the department Yvelines.
The tax return of CAM & CRIS 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).
CAM & CRIS operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.