SIREN : 529512907
CAMILLEMMAX DISTRIB is a French company founded 15 years ago, specialized in the sector Commerce d'alimentation générale. Based in MAUGUIO (34130), this company of category PME shows in 2023 a revenue of 2.7 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 733 503 € | N/C | N/C | N/C | 2 023 197 € |
| Net income | 86 492 € | 170 672 € | 151 456 € | 116 043 € | 160 692 € | 107 638 € | 66 813 € |
| EBITDA | N/C | N/C | 232 040 € | N/C | N/C | N/C | 106 956 € |
| Net margin | N/C | N/C | 5.5% | N/C | N/C | N/C | 3.3% |
In 2025, CAMILLEMMAX DISTRIB generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 67 k€ -> 86 k€.
86 492 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.374%
73.489%
9.0%
In 2025, the debt ratio of CAMILLEMMAX DISTRIB (14.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CAMILLEMMAX DISTRIB (73.5%) 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.
In 2023, the repayment capacity of CAMILLEMMAX DISTRIB (1.41) 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 320.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
320.784
In 2025, the liquidity ratio of CAMILLEMMAX DISTRIB (320.78) 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.
In 2023, the interest coverage of CAMILLEMMAX DISTRIB (2.0x) 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.
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Based on 270 transactions of similar company sales in 2025, the value of CAMILLEMMAX DISTRIB is estimated at 544 728 € (range 220 204€ - 1 310 484€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CAMILLEMMAX DISTRIB with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of CAMILLEMMAX DISTRIB in 2023 is 2.7 M€.
Yes, CAMILLEMMAX DISTRIB generated a net profit of 86 k€ in 2025.
The headquarters of CAMILLEMMAX DISTRIB is located in MAUGUIO (34130), in the department Herault.
The tax return of CAMILLEMMAX DISTRIB 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).
CAMILLEMMAX DISTRIB operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.