Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-07-01 (26 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: AUREIL (87220), Haute-Vienne
CAMELEON : revenue, balance sheet and financial ratios
CAMELEON is a French company
founded 26 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in AUREIL (87220),
this company of category PME
shows in 2015 a revenue of 18 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, CAMELEON generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
11 538 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.443%
Financial autonomy (2021)
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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
94.472%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2019
2020
2021
Debt ratio
1.402
1.23
1.364
2.068
1.901
3.443
Financial autonomy
58.682
69.743
69.771
62.239
65.897
94.472
Repayment capacity
-0.033
0.101
-0.07
None
None
None
Cash flow / Revenue
-19.581%
27.203%
-44.5%
None%
None%
None%
Sector positioning
Debt ratio
3.442021
2019
2020
2021
Q1: 0.13
Med: 30.47
Q3: 112.29
Good
In 2021, the debt ratio of CAMELEON (3.44) 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
94.47%2021
2019
2020
2021
Q1: 9.23%
Med: 33.56%
Q3: 57.44%
Excellent
In 2021, the financial autonomy of CAMELEON (94.5%) 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 4291.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
4291.086
Liquidity indicators evolution CAMELEON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2013
2014
2015
2019
2020
2021
Liquidity ratio
246.625
339.68
340.993
273.463
300.623
4291.086
Interest coverage
0.0
0.0
0.0
None
None
None
Sector positioning
Liquidity ratio
4291.092021
2019
2020
2021
Q1: 121.59
Med: 217.9
Q3: 380.53
Excellent+9 pts over 3 years
In 2021, the liquidity ratio of CAMELEON (4291.09) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 (2021)
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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 (2021)
?
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 (2021)
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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 (2021)
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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 CAMELEON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2019
2020
2021
Operating WCR
30 117 €
22 692 €
13 441 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
277
1087
1086
0
0
0
Supplier payment term (days)
115
313
253
0
0
0
Positioning of CAMELEON in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Valuation estimate
Based on 105 transactions of similar company sales
in 2021,
the value of CAMELEON is estimated at
30 105 €
(range 11 582€ - 107 331€).
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.
Estimated enterprise value2021
105 transactions
11k€30k€107k€
30 105 €Range: 11 582€ - 107 331€
NAF 5 année 2021
Valuation method used
Net Income Multiple
11 538 €
×
2.6x
=30 105 €
Range: 11 583€ - 107 332€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 105 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres commerces de détail spécialisés divers)
Compare CAMELEON with other companies in the same sector:
Yes, CAMELEON generated a net profit of 12 k€ in 2021.
Where is the headquarters of CAMELEON ?
The headquarters of CAMELEON is located in AUREIL (87220), in the department Haute-Vienne.
Where to find the tax return of CAMELEON ?
The tax return of CAMELEON 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 CAMELEON operate?
CAMELEON operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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