SIREN : 480168350
CAMERIC is a French company founded 21 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MARSEILLE (13002), this company of category PME shows in 2024 a revenue of 123 k€. 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 | 123 250 € | 723 762 € | 133 836 € | 504 585 € | 73 153 € | 746 858 € | 544 699 € | 719 000 € | 546 000 € |
| Net income | -25 837 € | 18 436 € | -42 203 € | 40 204 € | -35 110 € | -8 343 € | 9 046 € | 32 217 € | 81 937 € |
| EBITDA | 144 € | 55 244 € | -22 010 € | 55 711 € | -19 064 € | 32 451 € | 20 199 € | 44 978 € | 83 772 € |
| Net margin | -21.0% | 2.5% | -31.5% | 8.0% | -48.0% | -1.1% | 1.7% | 4.5% | 15.0% |
In 2024, CAMERIC achieves revenue of 123 k€. Revenue is declining over the period 2016-2024 (CAGR: -17.0%). Significant drop of -83% vs 2023. After deducting consumption (87 k€), gross margin stands at 37 k€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 144 €, representing 0.1% of revenue. Warning negative scissor effect: despite revenue change (-83%), EBITDA varies by -100%, reducing margin by 7.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -26 k€ (-21.0% of revenue), which will impact equity.
123 250 €
36 658 €
144 €
-2 092 €
-25 837 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 280%. 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 26%. The balance between equity and debt is satisfactory.
279.552%
25.93%
-19.149%
-0.082
21.9%
In 2024, the debt ratio of CAMERIC (279.55) 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 CAMERIC (25.9%) 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 2024, the repayment capacity of CAMERIC (-0.08) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 134.63. 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 15740.3x. Operating income very largely covers interest expenses: high safety margin.
134.632
15740.278
In 2024, the liquidity ratio of CAMERIC (134.63) 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 CAMERIC (15740.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 663 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 777 days of revenue, i.e. 266 k€ to permanently finance. Notable WCR improvement over the period (-39%), freeing up cash.
266 056 €
0 j
9 j
663 j
777 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 15 255€ to 38 251€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 CAMERIC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of CAMERIC in 2024 is 123 k€.
CAMERIC recorded a net loss in 2024.
The headquarters of CAMERIC is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of CAMERIC 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).
CAMERIC operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.