SIREN : 508576550
CAMARIS is a French company founded 17 years ago, specialized in the sector Activités de centres d'appels. Based in LONGUENESSE (62219), this company of category GE shows in 2024 a revenue of 16.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16 291 803 € | 15 145 840 € | 12 043 238 € | 12 783 306 € | 14 648 716 € | 12 981 157 € | 11 820 512 € | 11 381 924 € | 10 415 619 € |
| Net income | 900 213 € | 376 681 € | -1 044 018 € | 403 361 € | 838 234 € | 612 494 € | 486 536 € | 891 122 € | 476 851 € |
| EBITDA | 1 716 318 € | 546 268 € | -1 020 109 € | 586 056 € | 1 521 884 € | 1 493 477 € | 690 497 € | 1 573 424 € | 629 744 € |
| Net margin | 5.5% | 2.5% | -8.7% | 3.2% | 5.7% | 4.7% | 4.1% | 7.8% | 4.6% |
In 2024, CAMARIS achieves revenue of 16.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 16.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 10.5% of revenue. Positive scissor effect: EBITDA margin improves by +6.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 900 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
16 291 803 €
16 291 803 €
1 716 318 €
1 494 690 €
900 213 €
10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
95.22%
8.526%
6.722%
0.366
51.9%
In 2024, the debt ratio of CAMARIS (95.22) 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.
In 2024, the financial autonomy of CAMARIS (8.5%) 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 2024, the repayment capacity of CAMARIS (0.37) 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 99.96. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
99.964
0.371
In 2024, the liquidity ratio of CAMARIS (99.96) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of CAMARIS (0.4x) 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. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Overall, WCR represents 14 days of revenue, i.e. 618 k€ to permanently finance. Notable WCR improvement over the period (-64%), freeing up cash.
618 437 €
32 j
58 j
0 j
14 j
Based on 447 transactions of similar company sales (all years), the value of CAMARIS is estimated at 4 932 398 € (range 1 788 678€ - 10 748 517€). With an EBITDA of 1 716 318€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.37x (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.
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This estimate is based on the analysis of 447 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 CAMARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of CAMARIS in 2024 is 16.3 M€.
Yes, CAMARIS generated a net profit of 900 k€ in 2024.
The headquarters of CAMARIS is located in LONGUENESSE (62219), in the department Pas-de-Calais.
The tax return of CAMARIS 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).
CAMARIS operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.