CAMABIO : revenue, balance sheet and financial ratios

CAMABIO is a French company founded 15 years ago, specialized in the sector Supérettes. Based in BETHUNE (62400), this company of category ETI shows in 2020 a revenue of 1.8 M€. 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

Financial history - CAMABIO (SIREN 529882094)
Indicator 2024 2020 2020 2019 2018 2017 2016
Revenue N/C 1 820 088 € N/C 1 751 701 € 1 872 643 € 1 892 716 € N/C
Net income 6 790 € 154 825 € 68 576 € 120 543 € 161 300 € 183 026 € 109 938 €
EBITDA N/C 211 082 € N/C 183 607 € 232 594 € 275 372 € N/C
Net margin N/C 8.5% N/C 6.9% 8.6% 9.7% N/C

Revenue and income statement

In 2024, CAMABIO generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 110 k€ -> 7 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

6 790 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 578%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

578.213%

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

4.364%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13.3%

Solvency indicators evolution
CAMABIO

Sector positioning

Debt ratio
578.21 2024
2020
2020
2024
Q1: 0.25
Med: 23.83
Q3: 85.22
Watch +50 pts over 3 years

In 2024, the debt ratio of CAMABIO (578.21) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
4.36% 2024
2020
2020
2024
Q1: 10.71%
Med: 34.3%
Q3: 54.75%
Average -25 pts over 3 years

In 2024, the financial autonomy of CAMABIO (4.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2020
2020
Q1: 0.0 years
Med: 0.23 years
Q3: 2.12 years
Good

In 2020, the repayment capacity of CAMABIO (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 117.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

117.013

Liquidity indicators evolution
CAMABIO

Sector positioning

Liquidity ratio
117.01 2024
2020
2020
2024
Q1: 96.57
Med: 149.63
Q3: 227.74
Average -13 pts over 3 years

In 2024, the liquidity ratio of CAMABIO (117.01) 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.

Interest coverage
0.0x 2020
2020
Q1: 0.0x
Med: 0.45x
Q3: 3.14x
Average

In 2020, the interest coverage of CAMABIO (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CAMABIO

Positioning of CAMABIO in its sector

Comparison with sector Supérettes

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of CAMABIO is estimated at 39 556 € (range 17 844€ - 89 330€). 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 value 2024
551 transactions
17k€ 39k€ 89k€
39 556 € Range: 17 844€ - 89 330€
NAF 5 année 2024

Valuation method used

Net Income Multiple
6 790 € × 5.8x = 39 556 €
Range: 17 844€ - 89 331€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 551 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 (Supérettes)

Compare CAMABIO with other companies in the same sector:

Voir toutes les statistiques du secteur Supérettes

Frequently asked questions about CAMABIO

What is the revenue of CAMABIO ?

The revenue of CAMABIO in 2020 is 1.8 M€.

Is CAMABIO profitable?

Yes, CAMABIO generated a net profit of 7 k€ in 2024.

Where is the headquarters of CAMABIO ?

The headquarters of CAMABIO is located in BETHUNE (62400), in the department Pas-de-Calais.

Where to find the tax return of CAMABIO ?

The tax return of CAMABIO 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 CAMABIO operate?

CAMABIO operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.