Employees: 21 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1988-11-01 (37 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: ERAGNY (95610), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CAMERA 184 : revenue, balance sheet and financial ratios
CAMERA 184 is a French company
founded 37 years ago,
specialized in the sector Restauration de type rapide.
Based in ERAGNY (95610),
this company of category PME
shows in 2024 a net income positive of 122 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, CAMERA 184 generates positive net income of 122 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 93 k€ -> 122 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
122 200 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 385%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
384.509%
Financial autonomy (2024)
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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
12.062%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Debt ratio
214.166
6353.408
-1816.833
89.462
918.001
863.239
384.509
Financial autonomy
18.678
0.427
-2.18
18.283
6.964
6.467
12.062
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
384.512024
2022
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Average
In 2024, the debt ratio of CAMERA 184 (384.51) 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
12.06%2024
2022
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Average+13 pts over 3 years
In 2024, the financial autonomy of CAMERA 184 (12.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 174.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
174.525
Liquidity indicators evolution CAMERA 184
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
2024
Liquidity ratio
86.603
61.175
87.143
73.255
271.922
181.969
174.525
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
174.532024
2022
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Good-6 pts over 3 years
In 2024, the liquidity ratio of CAMERA 184 (174.53) 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.
Positioning of CAMERA 184 in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of CAMERA 184 is estimated at
849 791 €
(range 424 098€ - 1 924 257€).
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.
Estimated enterprise value2024
698 transactions
424k€849k€1924k€
849 791 €Range: 424 098€ - 1 924 257€
NAF 5 année 2024
Valuation method used
Net Income Multiple
122 200 €
×
7.0x
=849 791 €
Range: 424 099€ - 1 924 258€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration de type rapide)
Compare CAMERA 184 with other companies in the same sector:
The revenue of CAMERA 184 is not publicly disclosed (confidential accounts filed with INPI).
Is CAMERA 184 profitable?
Yes, CAMERA 184 generated a net profit of 122 k€ in 2024.
Where is the headquarters of CAMERA 184 ?
The headquarters of CAMERA 184 is located in ERAGNY (95610), in the department Val-d'Oise.
Where to find the tax return of CAMERA 184 ?
The tax return of CAMERA 184 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 CAMERA 184 operate?
CAMERA 184 operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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