SIREN : 793636143
CAMELY is a French company founded 12 years ago, specialized in the sector Ingénierie, études techniques. Based in BOULOGNE BILLANCOURT (92100), this company of category ETI shows in 2024 a revenue of 1.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 526 592 € | 1 547 697 € | 1 537 416 € | 1 547 912 € | 1 585 459 € | 1 574 805 € | 1 587 150 € | 1 602 280 € | 1 596 130 € |
| Net income | 34 151 € | 14 485 € | 39 919 € | 41 169 € | 40 948 € | 37 483 € | 40 294 € | 21 492 € | 26 219 € |
| EBITDA | 1 200 079 € | 1 209 383 € | 1 239 367 € | 1 274 452 € | 1 293 984 € | 1 279 802 € | 1 330 087 € | 1 325 151 € | 1 348 847 € |
| Net margin | 2.2% | 0.9% | 2.6% | 2.7% | 2.6% | 2.4% | 2.5% | 1.3% | 1.6% |
In 2024, CAMELY achieves revenue of 1.5 M€. Activity remains stable over the period (CAGR: -0.6%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 78.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
1 526 592 €
1 526 592 €
1 200 079 €
513 603 €
34 151 €
78.6%
The debt ratio (= Financial debt / Equity x 100) stands at 8712%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 47.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8711.829%
0.982%
47.205%
15.652
61.9%
In 2024, the debt ratio of CAMELY (8711.83) 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 2024, the financial autonomy of CAMELY (1.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CAMELY (15.65) 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 202.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 39.3x. Operating income very largely covers interest expenses: high safety margin.
202.768
39.308
In 2024, the liquidity ratio of CAMELY (202.77) 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.
In 2024, the interest coverage of CAMELY (39.3x) 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. Average customer payment term: 478 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 139 days. The gap of 339 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 203 days of revenue, i.e. 861 k€ to permanently finance. Over 2016-2024, WCR increased by +166%, requiring additional financing.
860 967 €
478 j
139 j
0 j
203 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 237 679€ to 2 701 443€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 CAMELY with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CAMELY in 2024 is 1.5 M€.
Yes, CAMELY generated a net profit of 34 k€ in 2024.
The headquarters of CAMELY is located in BOULOGNE BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of CAMELY 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).
CAMELY operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.