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

CAMILDIS : revenue, balance sheet and financial ratios

CAMILDIS is a French company founded 24 years ago, specialized in the sector Supermarchés. Based in MIGNALOUX-BEAUVOIR (86550), this company of category PME shows in 2025 a net income positive of 706€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CAMILDIS (SIREN 437777964)
Indicator 2025 2024 2023 2022 2021 2020 2019 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 706 € 23 216 € -39 264 € 439 € 964 € 29 679 € -11 445 € 19 822 € 15 657 € 44 079 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, CAMILDIS generates positive net income of 706 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 44 k€ -> 706 €.

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

706 €

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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 168%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

168.268%

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

18.184%

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

26.4%

Solvency indicators evolution
CAMILDIS

Sector positioning

Debt ratio
168.27 2025
2023
2024
2025
Q1: 0.49
Med: 27.69
Q3: 93.99
Average +10 pts over 3 years

In 2025, the debt ratio of CAMILDIS (168.27) 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
18.18% 2025
2023
2024
2025
Q1: 15.51%
Med: 31.94%
Q3: 47.89%
Average -8 pts over 3 years

In 2025, the financial autonomy of CAMILDIS (18.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 119.90. 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

119.903

Liquidity indicators evolution
CAMILDIS

Sector positioning

Liquidity ratio
119.9 2025
2023
2024
2025
Q1: 107.3
Med: 134.67
Q3: 181.25
Average

In 2025, the liquidity ratio of CAMILDIS (119.90) 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.

Positioning of CAMILDIS in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 270 transactions of similar company sales in 2025, the value of CAMILDIS is estimated at 4 446 € (range 1 797€ - 10 696€). 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
270 transactions
1k€ 4k€ 10k€
4 446 € Range: 1 797€ - 10 696€
NAF 5 année 2025

Valuation method used

Net Income Multiple
706 € × 6.3x = 4 446 €
Range: 1 797€ - 10 697€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 270 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 (Supermarchés)

Compare CAMILDIS with other companies in the same sector:

Frequently asked questions about CAMILDIS

What is the revenue of CAMILDIS ?

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

Is CAMILDIS profitable?

Yes, CAMILDIS generated a net profit of 706€ in 2025.

Where is the headquarters of CAMILDIS ?

The headquarters of CAMILDIS is located in MIGNALOUX-BEAUVOIR (86550), in the department Vienne.

Where to find the tax return of CAMILDIS ?

The tax return of CAMILDIS 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 CAMILDIS operate?

CAMILDIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.