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CAMATTE ET TOUPET : revenue, balance sheet and financial ratios

CAMATTE ET TOUPET is a French company founded 29 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in ROQUEFORT-LES-PINS (06330), this company of category PME shows in 2016 a revenue of 195 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CAMATTE ET TOUPET (SIREN 410643084)
Indicator 2018 2017 2016
Revenue N/C N/C 195 443 €
Net income 0 € 0 € 28 590 €
EBITDA N/C N/C 19 649 €
Net margin N/C N/C 14.6%

Revenue and income statement

In 2018, CAMATTE ET TOUPET records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 83%. 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 ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

82.936%

Financial autonomy (2018) ?
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

38.756%

Asset age ratio (2018) ?
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

9.0%

Solvency indicators evolution
CAMATTE ET TOUPET

Sector positioning

Debt ratio
82.94 2018
2016
2017
2018
Q1: 0.74
Med: 14.4
Q3: 51.62
Average +50 pts over 3 years

In 2018, the debt ratio of CAMATTE ET TOUPET (82.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
38.76% 2018
2016
2017
2018
Q1: 7.7%
Med: 28.84%
Q3: 51.0%
Good +36 pts over 3 years

In 2018, the financial autonomy of CAMATTE ET TOUPET (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.

Repayment capacity
0.0 years 2016
2016
Q1: 0.0 years
Med: 0.03 years
Q3: 0.91 years
Excellent

In 2016, the repayment capacity of CAMATTE ET TOUPET (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 175.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

175.046

Liquidity indicators evolution
CAMATTE ET TOUPET

Sector positioning

Liquidity ratio
175.05 2018
2016
2017
2018
Q1: 124.81
Med: 174.74
Q3: 264.65
Good +13 pts over 3 years

In 2018, the liquidity ratio of CAMATTE ET TOUPET (175.05) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.29x 2016
2016
Q1: 0.0x
Med: 0.15x
Q3: 2.95x
Good

In 2016, the interest coverage of CAMATTE ET TOUPET (0.3x) 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) and payment terms

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

Operating WCR (2018) ?
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 (2018) ?
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 (2018) ?
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 (2018) ?
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
CAMATTE ET TOUPET

Positioning of CAMATTE ET TOUPET in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare CAMATTE ET TOUPET with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about CAMATTE ET TOUPET

What is the revenue of CAMATTE ET TOUPET ?

The revenue of CAMATTE ET TOUPET in 2016 is 195 k€.

Is CAMATTE ET TOUPET profitable?

Yes, CAMATTE ET TOUPET generated a net profit of 29 k€ in 2016.

Where is the headquarters of CAMATTE ET TOUPET ?

The headquarters of CAMATTE ET TOUPET is located in ROQUEFORT-LES-PINS (06330), in the department Alpes-Maritimes.

Where to find the tax return of CAMATTE ET TOUPET ?

The tax return of CAMATTE ET TOUPET 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 CAMATTE ET TOUPET operate?

CAMATTE ET TOUPET operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.