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

CAMERA & CO : revenue, balance sheet and financial ratios

CAMERA & CO is a French company founded 11 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in PARIS (75008), this company of category PME shows in 2022 a net income negative of -9 k€. 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

Financial history - CAMERA & CO (SIREN 809497753)
Indicator 2022 2019
Revenue N/C N/C
Net income -8 621 € 3 687 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, CAMERA & CO records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-8 621 €

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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 18%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.208%

Financial autonomy (2022) ?
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

81.065%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

29.8%

Solvency indicators evolution
CAMERA & CO

Sector positioning

Debt ratio
18.21 2022
2019
2022
Q1: 0.0
Med: 5.08
Q3: 61.66
Average -19 pts over 2 years

In 2022, the debt ratio of CAMERA & CO (18.21) 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
81.06% 2022
2019
2022
Q1: 4.06%
Med: 28.48%
Q3: 59.87%
Excellent +31 pts over 2 years

In 2022, the financial autonomy of CAMERA & CO (81.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1658.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

1658.092

Liquidity indicators evolution
CAMERA & CO

Sector positioning

Liquidity ratio
1658.09 2022
2019
2022
Q1: 107.41
Med: 204.93
Q3: 406.8
Excellent

In 2022, the liquidity ratio of CAMERA & CO (1658.09) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of CAMERA & CO in its sector

Comparison with sector Production de films et de programmes pour la télévision

Similar companies (Production de films et de programmes pour la télévision )

Compare CAMERA & CO with other companies in the same sector:

Frequently asked questions about CAMERA & CO

What is the revenue of CAMERA & CO ?

The revenue of CAMERA & CO is not publicly disclosed (confidential accounts filed with INPI).

Is CAMERA & CO profitable?

CAMERA & CO recorded a net loss in 2022.

Where is the headquarters of CAMERA & CO ?

The headquarters of CAMERA & CO is located in PARIS (75008), in the department Paris.

Where to find the tax return of CAMERA & CO ?

The tax return of CAMERA & CO 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 & CO operate?

CAMERA & CO operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.