Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-05-01 (13 years)Status: ActiveBusiness sector: Administration d'immeubles et autres biens immobiliersLocation: NIMES (30000), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CAMILLERI GESTION : revenue, balance sheet and financial ratios
CAMILLERI GESTION is a French company
founded 13 years ago,
specialized in the sector Administration d'immeubles et autres biens immobiliers.
Based in NIMES (30000),
this company of category PME
shows in 2021 a net income positive of 72 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CAMILLERI GESTION (SIREN 792170946)
Indicator
2021
Revenue
N/C
Net income
71 593 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
En 2021, CAMILLERI GESTION genera un resultado neto positivo de 72 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
71 593 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 40%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 52%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
40.055%
Financial autonomy (2021)
?
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
51.899%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
40.055
Financial autonomy
51.899
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Ratio de endeudamiento
40.052021
2021
Q1: 0.0
Med: 10.91
Q3: 80.72
Average
En 2021, el ratio de endeudamiento de CAMILLERI GESTION (40.05) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Autonomía financiera
51.9%2021
2021
Q1: 3.74%
Med: 15.85%
Q3: 47.36%
Excelente
En 2021, el autonomía financiera de CAMILLERI GESTION (51.9%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
Liquidity ratios
El ratio de liquidez se sitúa en 307.76. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2021)
?
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
307.758
Liquidity indicators evolution CAMILLERI GESTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
307.758
Interest coverage
None
Sector positioning
Ratio de liquidez
307.762021
2021
Q1: 101.62
Med: 120.91
Q3: 389.23
Bueno
En 2021, el ratio de liquidez de CAMILLERI GESTION (307.76) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.
Positioning of CAMILLERI GESTION in its sector
Comparison with sector Administration d'immeubles et autres biens immobiliers
Valuation estimate
Based on 58 transactions of similar company sales
in 2021,
the value of CAMILLERI GESTION is estimated at
422 057 €
(range 136 645€ - 915 069€).
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.
Estimated enterprise value2021
58 tx
136k€422k€915k€
422 057 €Range: 136 645€ - 915 069€
NAF 5 année 2021
Valuation method used
Net Income Multiple
71 593 €
×
5.9x
=422 057 €
Range: 136 646€ - 915 070€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 58 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 (Administration d'immeubles et autres biens immobiliers)
Compare CAMILLERI GESTION with other companies in the same sector:
Frequently asked questions about CAMILLERI GESTION
What is the revenue of CAMILLERI GESTION ?
The revenue of CAMILLERI GESTION is not publicly disclosed (confidential accounts filed with INPI).
Is CAMILLERI GESTION profitable?
Yes, CAMILLERI GESTION generated a net profit of 72 k€ in 2021.
Where is the headquarters of CAMILLERI GESTION ?
The headquarters of CAMILLERI GESTION is located in NIMES (30000), in the department Gard.
Where to find the tax return of CAMILLERI GESTION ?
The tax return of CAMILLERI GESTION 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 CAMILLERI GESTION operate?
CAMILLERI GESTION operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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