CAMERON FRANCE INVESTISSEMENT SAS : revenue, balance sheet and financial ratios

CAMERON FRANCE INVESTISSEMENT SAS is a French company founded 20 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in MESNIL-SUR-L'ESTREE (27650), this company of category ETI shows in 2025 a revenue of 2.0 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

Financial history - CAMERON FRANCE INVESTISSEMENT SAS (SIREN 483036216)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 2 005 419 € 2 816 637 € 4 223 844 € 3 895 778 € 3 585 379 € 3 590 290 € 3 213 908 € 3 103 351 € 3 842 784 €
Net income 4 491 062 € 1 195 660 € -1 206 426 € 1 239 903 € -886 607 € -725 803 € -514 206 € -27 775 639 € 1 518 090 €
EBITDA -510 439 € -1 272 888 € -967 303 € -1 079 374 € -1 544 676 € -1 698 920 € -1 602 022 € -773 265 € -2 325 584 €
Net margin 223.9% 42.4% -28.6% 31.8% -24.7% -20.2% -16.0% -895.0% 39.5%

Revenue and income statement

In 2025, CAMERON FRANCE INVESTISSEMENT SAS achieves revenue of 2.0 M€. Revenue is declining over the period 2017-2025 (CAGR: -7.8%). Significant drop of -29% vs 2024. After deducting consumption (0 €), gross margin stands at 2.0 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 -510 k€, representing -25.5% of revenue. Positive scissor effect: EBITDA margin improves by +19.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.5 M€, i.e. 223.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 005 419 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 005 419 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-510 439 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-583 736 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 491 062 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-25.5%

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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 6%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.584%

Financial autonomy (2025) ?
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

90.533%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-14.73%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-5.806

Asset age ratio (2025) ?
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

25.6%

Solvency indicators evolution
CAMERON FRANCE INVESTISSEMENT SAS

Sector positioning

Debt ratio
5.58 2025
2023
2024
2025
Q1: 0.0
Med: 7.56
Q3: 53.6
Good +12 pts over 3 years

In 2025, the debt ratio of CAMERON FRANCE INVESTISSE... (5.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
90.53% 2025
2023
2024
2025
Q1: 10.23%
Med: 44.01%
Q3: 75.13%
Excellent

In 2025, the financial autonomy of CAMERON FRANCE INVESTISSE... (90.5%) 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.

Repayment capacity
-5.81 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.04 years
Q3: 2.08 years
Excellent

In 2025, the repayment capacity of CAMERON FRANCE INVESTISSE... (-5.81) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 778.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

778.212

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-11.999

Liquidity indicators evolution
CAMERON FRANCE INVESTISSEMENT SAS

Sector positioning

Liquidity ratio
778.21 2025
2023
2024
2025
Q1: 119.63
Med: 260.88
Q3: 749.74
Excellent

In 2025, the liquidity ratio of CAMERON FRANCE INVESTISSE... (778.21) 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.

Interest coverage
-12.0x 2025
2023
2024
2025
Q1: -1.52x
Med: 0.0x
Q3: 3.47x
Average

In 2025, the interest coverage of CAMERON FRANCE INVESTISSE... (-12.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 673 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. The gap of 577 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 1854 days of revenue, i.e. 10.3 M€ to permanently finance. Over 2017-2025, WCR increased by +232%, requiring additional financing.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

10 327 366 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

673 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

96 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

1854 j

WCR and payment terms evolution
CAMERON FRANCE INVESTISSEMENT SAS

Positioning of CAMERON FRANCE INVESTISSEMENT SAS in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of CAMERON FRANCE INVESTISSEMENT SAS is estimated at 6 384 620 € (range 1 995 965€ - 18 345 715€). The price/revenue ratio is 0.36x (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.

Estimated enterprise value 2025
131 transactions
1995k€ 6384k€ 18345k€
6 384 620 € Range: 1 995 965€ - 18 345 715€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
2 005 419 € × 0.36x
Estimation 715 158 €
357 185€ - 1 351 778€
Net Income Multiple 20%
4 491 062 € × 3.3x
Estimation 14 888 814 €
4 454 137€ - 43 836 623€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 (Autres activités de soutien aux entreprises n.c.a.)

Compare CAMERON FRANCE INVESTISSEMENT SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about CAMERON FRANCE INVESTISSEMENT SAS

What is the revenue of CAMERON FRANCE INVESTISSEMENT SAS ?

The revenue of CAMERON FRANCE INVESTISSEMENT SAS in 2025 is 2.0 M€.

Is CAMERON FRANCE INVESTISSEMENT SAS profitable?

Yes, CAMERON FRANCE INVESTISSEMENT SAS generated a net profit of 4.5 M€ in 2025.

Where is the headquarters of CAMERON FRANCE INVESTISSEMENT SAS ?

The headquarters of CAMERON FRANCE INVESTISSEMENT SAS is located in MESNIL-SUR-L'ESTREE (27650), in the department Eure.

Where to find the tax return of CAMERON FRANCE INVESTISSEMENT SAS ?

The tax return of CAMERON FRANCE INVESTISSEMENT SAS 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 CAMERON FRANCE INVESTISSEMENT SAS operate?

CAMERON FRANCE INVESTISSEMENT SAS operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.