SIREN : 818236325
CA.MA.RA ET CIE is a French company founded 10 years ago, specialized in the sector Ingénierie, études techniques. Based in PLOUGASNOU (29630), this company of category PME shows in 2020 a revenue of 271 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 270 893 € | 216 000 € | 81 000 € |
| Net income | 75 263 € | 54 919 € | 7 933 € |
| EBITDA | 116 933 € | 30 431 € | 16 244 € |
| Net margin | 27.8% | 25.4% | 9.8% |
In 2020, CA.MA.RA ET CIE achieves revenue of 271 k€. Over the period 2018-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +82.9%. Vs 2019, growth of +25% (216 k€ -> 271 k€). After deducting consumption (0 €), gross margin stands at 271 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 117 k€, representing 43.2% of revenue. Positive scissor effect: EBITDA margin improves by +29.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 75 k€, i.e. 27.8% of revenue. This profit can be retained or distributed to shareholders.
270 893 €
270 893 €
116 933 €
116 511 €
75 263 €
43.2%
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 59.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
123.39%
38.845%
59.696%
2.489
98.1%
In 2020, the debt ratio of CA.MA.RA ET CIE (123.39) 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 2020, the financial autonomy of CA.MA.RA ET CIE (38.8%) 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.
In 2020, the repayment capacity of CA.MA.RA ET CIE (2.49) 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 151.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 80.3x. Operating income very largely covers interest expenses: high safety margin.
151.508
80.336
In 2020, the liquidity ratio of CA.MA.RA ET CIE (151.51) 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 2020, the interest coverage of CA.MA.RA ET CIE (80.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 147 days. Excellent situation: suppliers finance 147 days of the operating cycle (retail model). WCR is negative (-128 days): operations structurally generate cash. Notable WCR improvement over the period (-130%), freeing up cash.
-96 441 €
0 j
147 j
0 j
-128 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 105 768€ to 511 843€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 CA.MA.RA ET CIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CA.MA.RA ET CIE in 2020 is 271 k€.
Yes, CA.MA.RA ET CIE generated a net profit of 75 k€ in 2020.
The headquarters of CA.MA.RA ET CIE is located in PLOUGASNOU (29630), in the department Finistere.
The tax return of CA.MA.RA ET CIE 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).
CA.MA.RA ET CIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.