SIREN : 920135183
CAMAVA HLD is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in CONGENIES (30111), this company of category PME shows in 2023 a revenue of 48 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 | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | 48 300 € |
| Net income | 0 € | 51 539 € |
| EBITDA | N/C | 41 492 € |
| Net margin | N/C | 106.7% |
In 2024, CAMAVA HLD records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 374%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
374.201%
78.019%
In 2024, the debt ratio of CAMAVA HLD (374.20) 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 2024, the financial autonomy of CAMAVA HLD (78.0%) 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 CAMAVA HLD (6.67) 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 313.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
313.982
In 2024, the liquidity ratio of CAMAVA HLD (313.98) 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 CAMAVA HLD (17.8x) 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.
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Compare CAMAVA HLD with other companies in the same sector:
The revenue of CAMAVA HLD in 2023 is 48 k€.
Yes, CAMAVA HLD generated a net profit of 52 k€ in 2023.
The headquarters of CAMAVA HLD is located in CONGENIES (30111), in the department Gard.
The tax return of CAMAVA HLD 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).
CAMAVA HLD operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.