SIREN : 431243542
CAMIBERTI is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in OUISTREHAM (14150), this company of category PME shows in 2024 a revenue of 878 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 | 877 867 € | 821 822 € | 758 334 € | 660 481 € | 623 674 € | 838 512 € | 729 998 € | 745 448 € | 686 403 € |
| Net income | 49 424 € | -83 734 € | -59 199 € | -55 156 € | 11 465 € | -3 044 € | -25 877 € | 149 434 € | -127 008 € |
| EBITDA | -9 152 € | -33 810 € | -52 713 € | -82 603 € | -13 098 € | -1 711 € | -25 991 € | 7 533 € | -125 514 € |
| Net margin | 5.6% | -10.2% | -7.8% | -8.4% | 1.8% | -0.4% | -3.5% | 20.0% | -18.5% |
In 2024, CAMIBERTI achieves revenue of 878 k€. Revenue is growing positively over 9 years (CAGR: +3.1%). Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 878 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 -9 k€, representing -1.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 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 49 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
877 867 €
877 867 €
-9 152 €
46 738 €
49 424 €
-1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.783%
65.755%
-0.647%
-5.791
In 2024, the debt ratio of CAMIBERTI (11.78) 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 CAMIBERTI (65.8%) 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 CAMIBERTI (-5.79) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.159
0.0
In 2024, the liquidity ratio of CAMIBERTI (126.16) 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 CAMIBERTI (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 18 days of revenue, i.e. 44 k€ to permanently finance. Notable WCR improvement over the period (-37%), freeing up cash.
44 183 €
51 j
36 j
0 j
18 j
Based on 54 transactions of similar company sales
in 2024,
the value of CAMIBERTI is estimated at
338 980 €
(range 211 340€ - 516 320€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 CAMIBERTI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CAMIBERTI in 2024 is 878 k€.
Yes, CAMIBERTI generated a net profit of 49 k€ in 2024.
The headquarters of CAMIBERTI is located in OUISTREHAM (14150), in the department Calvados.
The tax return of CAMIBERTI 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).
CAMIBERTI operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.