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

CAMIAU : revenue, balance sheet and financial ratios

CAMIAU is a French company founded 9 years ago, specialized in the sector Vente à distance sur catalogue général. Based in ANTIBES (06600), this company of category PME shows in 2023 a net income negative of -15 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 - CAMIAU (SIREN 829712090)
Indicator 2023
Revenue N/C
Net income -15 339 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, CAMIAU records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-15 339 €

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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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.935%

Financial autonomy (2023) ?
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

90.139%

Asset age ratio (2023) ?
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

52.5%

Solvency indicators evolution
CAMIAU

Sector positioning

Debt ratio
5.93 2023
2023
Q1: 0.0
Med: 0.5
Q3: 54.59
Average

In 2023, the debt ratio of CAMIAU (5.93) 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
90.14% 2023
2023
Q1: 0.0%
Med: 18.48%
Q3: 51.91%
Excellent

In 2023, the financial autonomy of CAMIAU (90.1%) 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 2200.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

2200.034

Liquidity indicators evolution
CAMIAU

Sector positioning

Liquidity ratio
2200.03 2023
2023
Q1: 92.37
Med: 168.72
Q3: 354.82
Excellent

In 2023, the liquidity ratio of CAMIAU (2200.03) 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 CAMIAU in its sector

Comparison with sector Vente à distance sur catalogue général

Similar companies (Vente à distance sur catalogue général)

Compare CAMIAU with other companies in the same sector:

Frequently asked questions about CAMIAU

What is the revenue of CAMIAU ?

The revenue of CAMIAU is not publicly disclosed (confidential accounts filed with INPI).

Is CAMIAU profitable?

CAMIAU recorded a net loss in 2023.

Where is the headquarters of CAMIAU ?

The headquarters of CAMIAU is located in ANTIBES (06600), in the department Alpes-Maritimes.

Where to find the tax return of CAMIAU ?

The tax return of CAMIAU 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 CAMIAU operate?

CAMIAU operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.