Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CAM INGENIERIE : revenue, balance sheet and financial ratios
CAM INGENIERIE is a French company
founded 5 years ago,
specialized in the sector Ingénierie, études techniques.
Based in RUEIL-MALMAISON (92500),
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 - CAM INGENIERIE (SIREN 884615295)
Indicator
2022
2021
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, CAM INGENIERIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 131.28. 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
131.283
Liquidity indicators evolution CAM INGENIERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
118.59
131.283
Interest coverage
None
None
Sector positioning
Liquidity ratio
131.282022
2021
2022
Q1: 148.17
Med: 225.82
Q3: 385.26
Watch
In 2022, the liquidity ratio of CAM INGENIERIE (131.28) 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 CAM INGENIERIE in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare CAM INGENIERIE with other companies in the same sector:
The revenue of CAM INGENIERIE is not publicly disclosed (confidential accounts filed with INPI).
Is CAM INGENIERIE profitable?
Profitability information is not publicly available.
Where is the headquarters of CAM INGENIERIE ?
The headquarters of CAM INGENIERIE is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
Where to find the tax return of CAM INGENIERIE ?
The tax return of CAM INGENIERIE 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 INGENIERIE operate?
CAM INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). 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