SIREN : 818514150
CAMELEON is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in LE CHAMBON-FEUGEROLLES (42500), this company of category PME shows in 2020 a revenue of 168 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 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 167 549 € | 188 776 € | 181 429 € | 139 085 € |
| Net income | -4 458 € | -71 € | 18 236 € | 9 265 € | 2 862 € | -11 771 € |
| EBITDA | -4 570 € | -8 214 € | 10 557 € | 13 299 € | 6 773 € | -10 077 € |
| Net margin | N/C | N/C | 10.9% | 4.9% | 1.6% | -8.5% |
In 2024, CAMELEON records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-4 570 €
-4 463 €
-4 458 €
342.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 334.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.797%
86.855%
334.434%
-0.218
In 2024, the debt ratio of CAMELEON (1.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CAMELEON (86.9%) 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 2024, the repayment capacity of CAMELEON (-0.22) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 839.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
839.58
0.0
In 2024, the liquidity ratio of CAMELEON (839.58) 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.
In 2024, the interest coverage of CAMELEON (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 851 days. Excellent situation: suppliers finance 851 days of the operating cycle (retail model).
0 €
0 j
851 j
0 j
Compare CAMELEON with other companies in the same sector:
The revenue of CAMELEON in 2020 is 168 k€.
CAMELEON recorded a net loss in 2024.
The headquarters of CAMELEON is located in LE CHAMBON-FEUGEROLLES (42500), in the department Loire.
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).
CAMELEON operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.