SIREN : 499656346
CAMILLE MENUISERIES is a French company founded 18 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BEAUMONT-DE-LOMAGNE (82500), this company of category PME shows in 2024 a revenue of 61 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 | 2024 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 60 548 € | 219 467 € | 252 889 € | 155 109 € | 241 229 € |
| Net income | 4 772 € | -28 227 € | 21 115 € | -10 617 € | 34 712 € |
| EBITDA | 3 975 € | -22 824 € | 26 989 € | -5 687 € | 42 429 € |
| Net margin | 7.9% | -12.9% | 8.3% | -6.8% | 14.4% |
In 2024, CAMILLE MENUISERIES achieves revenue of 61 k€. Revenue is declining over the period 2016-2024 (CAGR: -15.9%). Significant drop of -72% vs 2022. After deducting consumption (37 k€), gross margin stands at 23 k€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 6.6% of revenue. Positive scissor effect: EBITDA margin improves by +17.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
60 548 €
23 113 €
3 975 €
-1 231 €
4 772 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Cash flow represents 16.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
49.283%
29.104%
16.641%
0.0
In 2024, the debt ratio of CAMILLE MENUISERIES (49.28) 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 CAMILLE MENUISERIES (29.1%) 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 2024, the repayment capacity of CAMILLE MENUISERIES (0.00) 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 244.23. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
244.233
0.78
In 2024, the liquidity ratio of CAMILLE MENUISERIES (244.23) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of CAMILLE MENUISERIES (0.8x) 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. Overall, WCR represents 14 days of revenue, i.e. 2 k€ to permanently finance. Notable WCR improvement over the period (-89%), freeing up cash.
2 418 €
0 j
0 j
0 j
14 j
Based on 51 transactions of similar company sales
in 2024,
the value of CAMILLE MENUISERIES is estimated at
8 924 €
(range 4 344€ - 14 609€).
With an EBITDA of 3 975€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 CAMILLE MENUISERIES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of CAMILLE MENUISERIES in 2024 is 61 k€.
Yes, CAMILLE MENUISERIES generated a net profit of 5 k€ in 2024.
The headquarters of CAMILLE MENUISERIES is located in BEAUMONT-DE-LOMAGNE (82500), in the department Tarn-et-Garonne.
The tax return of CAMILLE MENUISERIES 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).
CAMILLE MENUISERIES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.