SIREN : 981948987
CAMELIA DISTRIBUTION is a French company founded 2 years ago, specialized in the sector Commerce d'alimentation générale. Based in ROYAT (63130), this company of category PME shows in 2025 a net income positive of 66 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 | 2025 |
|---|---|
| Revenue | N/C |
| Net income | 65 903 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2025, CAMELIA DISTRIBUTION generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
65 903 €
The debt ratio (= Financial debt / Equity x 100) stands at 315%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
315.173%
17.442%
67.2%
In 2025, the debt ratio of CAMELIA DISTRIBUTION (315.17) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of CAMELIA DISTRIBUTION (17.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.427
In 2025, the liquidity ratio of CAMELIA DISTRIBUTION (100.43) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Based on 270 transactions of similar company sales in 2025, the value of CAMELIA DISTRIBUTION is estimated at 415 058 € (range 167 786€ - 998 530€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 270 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 CAMELIA DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of CAMELIA DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).
Yes, CAMELIA DISTRIBUTION generated a net profit of 66 k€ in 2025.
The headquarters of CAMELIA DISTRIBUTION is located in ROYAT (63130), in the department Puy-de-Dome.
The tax return of CAMELIA DISTRIBUTION 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).
CAMELIA DISTRIBUTION operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.