SIREN : 441664026
CAMELEON COMMUNICATION is a French company founded 24 years ago, specialized in the sector Régie publicitaire de médias. Based in BAYONNE (64100), this company of category PME shows in 2016 a revenue of 941 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | 941 047 € |
| Net income | 30 559 € | 53 411 € |
| EBITDA | N/C | 46 359 € |
| Net margin | N/C | 5.7% |
In 2017, CAMELEON COMMUNICATION generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 53 k€ -> 31 k€.
30 559 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.772%
61.505%
40.8%
In 2017, the debt ratio of CAMELEON COMMUNICATION (3.77) 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 2017, the financial autonomy of CAMELEON COMMUNICATION (61.5%) 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.
In 2016, the repayment capacity of CAMELEON COMMUNICATION (0.32) 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 242.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
242.663
In 2017, the liquidity ratio of CAMELEON COMMUNICATION (242.66) 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 2016, the interest coverage of CAMELEON COMMUNICATION (2.1x) 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.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 32 863€ to 116 718€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CAMELEON COMMUNICATION with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of CAMELEON COMMUNICATION in 2016 is 941 k€.
Yes, CAMELEON COMMUNICATION generated a net profit of 31 k€ in 2017.
The headquarters of CAMELEON COMMUNICATION is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of CAMELEON COMMUNICATION 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 COMMUNICATION operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.