SIREN : 532818382
CAMEO is a French company founded 15 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in MARMANDE (47200), this company of category PME shows in 2025 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 831 572 € | 1 703 122 € | 1 489 057 € | 1 200 852 € | 1 519 781 € | 1 575 262 € | 1 651 128 € | 1 556 851 € |
| Net income | 49 091 € | 57 508 € | 140 224 € | 82 790 € | 66 315 € | 71 461 € | 50 057 € | 42 653 € |
| EBITDA | 110 473 € | 115 453 € | 179 828 € | 109 998 € | 119 446 € | 108 575 € | 122 923 € | 102 190 € |
| Net margin | 2.7% | 3.4% | 9.4% | 6.9% | 4.4% | 4.5% | 3.0% | 2.7% |
In 2025, CAMEO achieves revenue of 1.8 M€. Revenue is growing positively over 8 years (CAGR: +2.1%). Vs 2024: +8%. After deducting consumption (1.2 M€), gross margin stands at 677 k€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 110 k€, representing 6.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
1 831 572 €
676 554 €
110 473 €
62 290 €
49 091 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
76.043%
49.67%
5.137%
3.048
75.1%
In 2025, the debt ratio of CAMEO (76.04) 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 2025, the financial autonomy of CAMEO (49.7%) 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 2025, the repayment capacity of CAMEO (3.05) 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 143.97. 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 3.0x. Financial charges are adequately covered by operations.
143.966
2.95
In 2025, the liquidity ratio of CAMEO (143.97) 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 2025, the interest coverage of CAMEO (3.0x) 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: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. WCR is negative (-9 days): operations structurally generate cash. Notable WCR improvement over the period (-495%), freeing up cash.
-45 972 €
0 j
11 j
0 j
-9 j
Based on 51 transactions of similar company sales
in 2025,
the value of CAMEO is estimated at
194 067 €
(range 104 021€ - 803 895€).
With an EBITDA of 110 473€, the sector multiple of 1.5x is applied.
The price/revenue ratio is 0.17x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 CAMEO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of CAMEO in 2025 is 1.8 M€.
Yes, CAMEO generated a net profit of 49 k€ in 2025.
The headquarters of CAMEO is located in MARMANDE (47200), in the department Lot-et-Garonne.
The tax return of CAMEO 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).
CAMEO operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.