SIREN : 819865452
CAMARGO is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2024 a net income negative of -5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -5 356 € | 276 865 € | 702 635 € | 186 871 € | 190 748 € | 283 459 € | 47 344 € | -15 € | -24 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -3 439 € | -8 898 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, CAMARGO records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-5 356 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.242%
99.384%
In 2024, the debt ratio of CAMARGO (0.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CAMARGO (99.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 6545.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6545.013
In 2024, the liquidity ratio of CAMARGO (6545.01) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CAMARGO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CAMARGO is not publicly disclosed (confidential accounts filed with INPI).
CAMARGO recorded a net loss in 2024.
The headquarters of CAMARGO is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of CAMARGO 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).
CAMARGO 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.