SIREN : 833819998
CAMAIEU HOLDING is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75011), this company of category PME shows in 2023 a revenue of 54 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 54 290 € | 60 589 € | N/C | N/C | N/C | N/C |
| Net income | 21 021 € | 27 585 € | 23 303 € | 28 037 € | 60 358 € | 247 937 € |
| EBITDA | -16 695 € | -8 472 € | N/C | N/C | -6 650 € | -21 126 € |
| Net margin | 38.7% | 45.5% | N/C | N/C | N/C | N/C |
In 2023, CAMAIEU HOLDING achieves revenue of 54 k€. Revenue is declining over the period 2022-2023 (CAGR: -10.4%). Significant drop of -10% vs 2022. After deducting consumption (0 €), gross margin stands at 54 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -17 k€, representing -30.8% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -97%, reducing margin by 16.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 38.7% of revenue. This profit can be retained or distributed to shareholders.
54 290 €
54 290 €
-16 695 €
-16 695 €
21 021 €
-30.8%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 38.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
50.822%
62.726%
38.72%
10.043
In 2023, the debt ratio of CAMAIEU HOLDING (50.82) 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 2023, the financial autonomy of CAMAIEU HOLDING (62.7%) 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.
In 2023, the repayment capacity of CAMAIEU HOLDING (10.04) 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 216.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
216.132
-3.055
In 2023, the liquidity ratio of CAMAIEU HOLDING (216.13) 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.
In 2023, the interest coverage of CAMAIEU HOLDING (-3.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 148 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). Overall, WCR represents 146 days of revenue, i.e. 22 k€ to permanently finance.
21 980 €
68 j
148 j
0 j
146 j
Based on 63 transactions of similar company sales
in 2023,
the value of CAMAIEU HOLDING is estimated at
86 265 €
(range 20 026€ - 139 650€).
The price/revenue ratio is 0.24x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CAMAIEU HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CAMAIEU HOLDING in 2023 is 54 k€.
Yes, CAMAIEU HOLDING generated a net profit of 21 k€ in 2023.
The headquarters of CAMAIEU HOLDING is located in PARIS (75011), in the department Paris.
The tax return of CAMAIEU HOLDING 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).
CAMAIEU HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.