Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CAMBOI(CONSTRUCTION D'ARCHITECTURE EN METAL ET BOIS DE L'OCEAN INDIEN) : revenue, balance sheet and financial ratios

CAMBOI(CONSTRUCTION D'ARCHITECTURE EN METAL ET BOIS DE L'OCEAN INDIEN) is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SAINT-PIERRE (97410), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - CAMBOI(CONSTRUCTION D'ARCHITECTURE EN METAL ET BOIS DE L'OCEAN INDIEN) (SIREN 824574289)
Indicator 2019 2018
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, CAMBOI(CONSTRUCTION D'ARCHITECTURE EN METAL ET BOIS DE L'OCEAN INDIEN) 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 12%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.375%

Financial autonomy (2019) ?
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

4.126%

Asset age ratio (2019) ?
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

56.5%

Solvency indicators evolution
CAMBOI(CONSTRUCTION D'ARCHITECTURE EN METAL ET BOIS DE L'OCEAN INDIEN)

Sector positioning

Debt ratio
12.38 2019
2018
2019
Q1: 1.74
Med: 14.46
Q3: 48.51
Good +12 pts over 2 years

In 2019, the debt ratio of CAMBOI(CONSTRUCTION D'ARC... (12.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
4.13% 2019
2018
2019
Q1: 17.6%
Med: 39.79%
Q3: 57.85%
Average

In 2019, the financial autonomy of CAMBOI(CONSTRUCTION D'ARC... (4.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 127.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

127.655

Liquidity indicators evolution
CAMBOI(CONSTRUCTION D'ARCHITECTURE EN METAL ET BOIS DE L'OCEAN INDIEN)

Sector positioning

Liquidity ratio
127.66 2019
2018
2019
Q1: 142.97
Med: 199.43
Q3: 291.38
Watch -11 pts over 2 years

In 2019, the liquidity ratio of CAMBOI(CONSTRUCTION D'ARC... (127.66) 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.

Positioning of CAMBOI(CONSTRUCTION D'ARCHITECTURE EN METAL ET BOIS DE L'OCEAN INDIEN) in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare CAMBOI(CONSTRUCTION D'ARCHITECTURE EN METAL ET BOIS DE L'OCEAN INDIEN) with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about CAMBOI(CONSTRUCTION D'ARCHITECTURE EN METAL ET BOIS DE L'OCEAN INDIEN)

What is the revenue of CAMBOI(CONSTRUCTION D'ARCHITECTURE EN METAL ET BOIS DE L'OCEAN INDIEN) ?

The revenue of CAMBOI(CONSTRUCTION D'ARCHITECTURE EN METAL ET BOIS DE L'OCEAN INDIEN) is not publicly disclosed (confidential accounts filed with INPI).

Is CAMBOI(CONSTRUCTION D'ARCHITECTURE EN METAL ET BOIS DE L'OCEAN INDIEN) profitable?

Profitability information is not publicly available.

Where is the headquarters of CAMBOI(CONSTRUCTION D'ARCHITECTURE EN METAL ET BOIS DE L'OCEAN INDIEN) ?

The headquarters of CAMBOI(CONSTRUCTION D'ARCHITECTURE EN METAL ET BOIS DE L'OCEAN INDIEN) is located in SAINT-PIERRE (97410), in the department La Reunion.

Where to find the tax return of CAMBOI(CONSTRUCTION D'ARCHITECTURE EN METAL ET BOIS DE L'OCEAN INDIEN) ?

The tax return of CAMBOI(CONSTRUCTION D'ARCHITECTURE EN METAL ET BOIS DE L'OCEAN INDIEN) 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 CAMBOI(CONSTRUCTION D'ARCHITECTURE EN METAL ET BOIS DE L'OCEAN INDIEN) operate?

CAMBOI(CONSTRUCTION D'ARCHITECTURE EN METAL ET BOIS DE L'OCEAN INDIEN) operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.