SIREN : 889762019
CAM TRANSPORT is a French company founded 5 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SAINT-DENIS (93200), this company of category PME shows in 2022 a revenue of 86 k€. 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 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | 85 713 € | N/C | N/C |
| Net income | 0 € | 38 945 € | 0 € | 0 € |
| EBITDA | N/C | 44 286 € | N/C | N/C |
| Net margin | N/C | 45.4% | N/C | N/C |
In 2024, CAM TRANSPORT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
7.467%
6.755%
38.5%
In 2024, the debt ratio of CAM TRANSPORT (7.47) 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 CAM TRANSPORT (6.8%) 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 2022, the repayment capacity of CAM TRANSPORT (0.41) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 3115.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3115.809
In 2024, the liquidity ratio of CAM TRANSPORT (3115.81) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of CAM TRANSPORT (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
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Compare CAM TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of CAM TRANSPORT in 2022 is 86 k€.
Yes, CAM TRANSPORT generated a net profit of 39 k€ in 2022.
The headquarters of CAM TRANSPORT is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of CAM TRANSPORT 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 TRANSPORT operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.