SIREN : 524100401
CAMIAC ENERGIES is a French company founded 15 years ago, specialized in the sector Ingénierie, études techniques. Based in BEGLES (33130), this company of category ETI shows in 2023 a revenue of 325 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 324 721 € | 332 351 € | 313 375 € | 312 494 € | 40 569 € | N/C | N/C | N/C |
| Net income | -167 778 € | -226 300 € | -264 931 € | -307 311 € | -172 581 € | -8 350 € | 80 673 € | -9 186 € |
| EBITDA | 167 129 € | 161 274 € | 151 110 € | 145 491 € | -21 501 € | -8 350 € | -5 564 € | -4 348 € |
| Net margin | -51.7% | -68.1% | -84.5% | -98.3% | -425.4% | N/C | N/C | N/C |
In 2023, CAMIAC ENERGIES achieves revenue of 325 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +68.2%. Slight decline of -2% vs 2022. After deducting consumption (0 €), gross margin stands at 325 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 167 k€, representing 51.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -168 k€ (-51.7% of revenue), which will impact equity.
324 721 €
324 721 €
167 129 €
-4 430 €
-167 778 €
51.5%
The debt ratio (= Financial debt / Equity x 100) stands at -1131%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 39.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 30.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1131.353%
-9.06%
30.484%
38.969
83.1%
In 2023, the debt ratio of CAMIAC ENERGIES (-1131.35) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of CAMIAC ENERGIES (-9.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of CAMIAC ENERGIES (38.97) 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 91.87. 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 85.7x. Operating income very largely covers interest expenses: high safety margin.
91.872
85.727
In 2023, the liquidity ratio of CAMIAC ENERGIES (91.87) 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 2023, the interest coverage of CAMIAC ENERGIES (85.7x) 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: 126 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The gap of 66 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-678 days): operations structurally generate cash.
-611 901 €
126 j
60 j
0 j
-678 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 71 945€ to 240 246€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 CAMIAC ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CAMIAC ENERGIES in 2023 is 325 k€.
CAMIAC ENERGIES recorded a net loss in 2023.
The headquarters of CAMIAC ENERGIES is located in BEGLES (33130), in the department Gironde.
The tax return of CAMIAC ENERGIES 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).
CAMIAC ENERGIES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.