Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CAM DISTRIBUTION : revenue, balance sheet and financial ratios
CAM DISTRIBUTION is a French company
founded 7 years ago,
specialized in the sector Programmation informatique.
Based in CARHAIX-PLOUGUER (29270),
this company of category PME
shows in 2024 a net income positive of 338 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CAM DISTRIBUTION (SIREN 841622855)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
337 521 €
210 102 €
274 236 €
249 145 €
160 044 €
342 960 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, CAM DISTRIBUTION generates positive net income of 338 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 343 k€ -> 338 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
337 521 €
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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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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 14%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 38%. 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
13.915%
Financial autonomy (2024)
?
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
37.756%
Asset age ratio (2024)
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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
2019
2020
2021
2022
2023
2024
Debt ratio
54.429
119.607
78.918
65.648
84.524
13.915
Financial autonomy
29.977
27.886
37.552
29.028
28.825
37.756
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
13.912024
2022
2023
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Average-18 pts over 3 years
In 2024, the debt ratio of CAM DISTRIBUTION (13.91) 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
37.76%2024
2022
2023
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Good+7 pts over 3 years
In 2024, the financial autonomy of CAM DISTRIBUTION (37.8%) 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 153.22. 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
153.225
Liquidity indicators evolution CAM DISTRIBUTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
157.302
220.525
251.811
162.454
180.333
153.225
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
153.222024
2022
2023
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Average
In 2024, the liquidity ratio of CAM DISTRIBUTION (153.22) 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.
Positioning of CAM DISTRIBUTION in its sector
Comparison with sector Programmation informatique
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of CAM DISTRIBUTION is estimated at
726 502 €
(range 315 258€ - 2 006 423€).
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 value2024
120 transactions
315k€726k€2006k€
726 502 €Range: 315 258€ - 2 006 423€
NAF 5 all-time
Valuation method used
Net Income Multiple
337 521 €
×
2.2x
=726 503 €
Range: 315 259€ - 2 006 423€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 120 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 (Programmation informatique)
Compare CAM DISTRIBUTION with other companies in the same sector:
The revenue of CAM DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).
Is CAM DISTRIBUTION profitable?
Yes, CAM DISTRIBUTION generated a net profit of 338 k€ in 2024.
Where is the headquarters of CAM DISTRIBUTION ?
The headquarters of CAM DISTRIBUTION is located in CARHAIX-PLOUGUER (29270), in the department Finistere.
Where to find the tax return of CAM DISTRIBUTION ?
The tax return of CAM DISTRIBUTION 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 CAM DISTRIBUTION operate?
CAM DISTRIBUTION operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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