Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-09-01 (18 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: NOGENT-LE-ROI (28210), Eure-et-Loir
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CAMILOTTO INVESTISSEMENT : revenue, balance sheet and financial ratios
CAMILOTTO INVESTISSEMENT is a French company
founded 18 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in NOGENT-LE-ROI (28210),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CAMILOTTO INVESTISSEMENT (SIREN 499743425)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, CAMILOTTO INVESTISSEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
The debt ratio (= Financial debt / Equity x 100) stands at 307%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
306.623%
Financial autonomy (2024)
?
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
43.449%
Asset age ratio (2024)
?
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
2023
2024
Debt ratio
376.8
306.623
Financial autonomy
46.712
43.449
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
306.622024
2023
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Average
In 2024, the debt ratio of CAMILOTTO INVESTISSEMENT (306.62) 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
43.45%2024
2023
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Good
In 2024, the financial autonomy of CAMILOTTO INVESTISSEMENT (43.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
4.207
3.973
Interest coverage
None
None
Sector positioning
Liquidity ratio
3.972024
2023
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Average+22 pts over 2 years
In 2024, the liquidity ratio of CAMILOTTO INVESTISSEMENT (3.97) 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 CAMILOTTO INVESTISSEMENT in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare CAMILOTTO INVESTISSEMENT with other companies in the same sector:
Frequently asked questions about CAMILOTTO INVESTISSEMENT
What is the revenue of CAMILOTTO INVESTISSEMENT ?
The revenue of CAMILOTTO INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is CAMILOTTO INVESTISSEMENT profitable?
Profitability information is not publicly available.
Where is the headquarters of CAMILOTTO INVESTISSEMENT ?
The headquarters of CAMILOTTO INVESTISSEMENT is located in NOGENT-LE-ROI (28210), in the department Eure-et-Loir.
Where to find the tax return of CAMILOTTO INVESTISSEMENT ?
The tax return of CAMILOTTO INVESTISSEMENT 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 CAMILOTTO INVESTISSEMENT operate?
CAMILOTTO INVESTISSEMENT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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