Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CAMELIAS : revenue, balance sheet and financial ratios

CAMELIAS is a French company founded 9 years ago, specialized in the sector Ingénierie, études techniques. Based in NARBONNE (11100), this company of category PME shows in 2017 a net income negative of -7€. 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

Financial history - CAMELIAS (SIREN 823457080)
Indicator 2017
Revenue N/C
Net income -7 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, CAMELIAS records a net loss of 7 €. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-7 €

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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 427%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

427.09%

Financial autonomy (2017) ?
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

18.972%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-605.857

Solvency indicators evolution
CAMELIAS

Sector positioning

Debt ratio
427.09 2017
2017
Q1: 0.0
Med: 6.52
Q3: 41.63
Average

In 2017, the debt ratio of CAMELIAS (427.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
18.97% 2017
2017
Q1: 9.12%
Med: 34.88%
Q3: 59.27%
Average

In 2017, the financial autonomy of CAMELIAS (19.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-605.86 years 2017
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.78 years
Excellent

In 2017, the repayment capacity of CAMELIAS (-605.86) 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.

Positioning of CAMELIAS in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare CAMELIAS with other companies in the same sector:

Frequently asked questions about CAMELIAS

What is the revenue of CAMELIAS ?

The revenue of CAMELIAS is not publicly disclosed (confidential accounts filed with INPI).

Is CAMELIAS profitable?

CAMELIAS recorded a net loss in 2017.

Where is the headquarters of CAMELIAS ?

The headquarters of CAMELIAS is located in NARBONNE (11100), in the department Aude.

Where to find the tax return of CAMELIAS ?

The tax return of CAMELIAS 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 CAMELIAS operate?

CAMELIAS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.