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CAMCI METAL PRODUCTION ET SERVICES : revenue, balance sheet and financial ratios

CAMCI METAL PRODUCTION ET SERVICES is a French company founded 22 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in MALEMORT (19360), this company of category PME shows in 2024 a net income negative of -2 k€. 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 - CAMCI METAL PRODUCTION ET SERVICES (SIREN 450413505)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -2 185 € -72 353 € 78 439 € 58 720 € 49 708 € 124 022 € 74 384 € 43 956 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, CAMCI METAL PRODUCTION ET SERVICES records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 185 €

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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 17%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.544%

Financial autonomy (2024) ?
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

65.665%

Asset age ratio (2024) ?
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

24.9%

Solvency indicators evolution
CAMCI METAL PRODUCTION ET SERVICES

Sector positioning

Debt ratio
16.54 2024
2021
2023
2024
Q1: 0.86
Med: 17.38
Q3: 51.09
Good

In 2024, the debt ratio of CAMCI METAL PRODUCTION ET... (16.54) 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
65.67% 2024
2021
2023
2024
Q1: 18.95%
Med: 38.81%
Q3: 56.71%
Excellent

In 2024, the financial autonomy of CAMCI METAL PRODUCTION ET... (65.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 257.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

257.954

Liquidity indicators evolution
CAMCI METAL PRODUCTION ET SERVICES

Sector positioning

Liquidity ratio
257.95 2024
2021
2023
2024
Q1: 150.33
Med: 206.67
Q3: 290.93
Good -9 pts over 3 years

In 2024, the liquidity ratio of CAMCI METAL PRODUCTION ET... (257.95) 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.

Positioning of CAMCI METAL PRODUCTION ET SERVICES in its sector

Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie

Similar companies (Installation de structures métalliques, chaudronnées et de tuyauterie)

Compare CAMCI METAL PRODUCTION ET SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Installation de structures métalliques, chaudronnées et de tuyauterie

Frequently asked questions about CAMCI METAL PRODUCTION ET SERVICES

What is the revenue of CAMCI METAL PRODUCTION ET SERVICES ?

The revenue of CAMCI METAL PRODUCTION ET SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is CAMCI METAL PRODUCTION ET SERVICES profitable?

CAMCI METAL PRODUCTION ET SERVICES recorded a net loss in 2024.

Where is the headquarters of CAMCI METAL PRODUCTION ET SERVICES ?

The headquarters of CAMCI METAL PRODUCTION ET SERVICES is located in MALEMORT (19360), in the department Correze.

Where to find the tax return of CAMCI METAL PRODUCTION ET SERVICES ?

The tax return of CAMCI METAL PRODUCTION ET SERVICES 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 CAMCI METAL PRODUCTION ET SERVICES operate?

CAMCI METAL PRODUCTION ET SERVICES operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.