SIREN : 482418803
CAMINEO is a French company founded 20 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in MONS (31280), this company of category PME shows in 2022 a revenue of 89 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 89 307 € | 98 096 € | 136 429 € | 168 968 € | 174 967 € | 187 292 € | 205 573 € |
| Net income | 324 € | 484 € | -7 621 € | 166 € | -51 260 € | -82 360 € | -119 740 € |
| EBITDA | -12 642 € | -19 035 € | -5 957 € | 8 648 € | 53 853 € | 22 905 € | 5 354 € |
| Net margin | 0.4% | 0.5% | -5.6% | 0.1% | -29.3% | -44.0% | -58.2% |
In 2022, CAMINEO achieves revenue of 89 k€. Revenue is declining over the period 2016-2022 (CAGR: -13.0%). Slight decline of -9% vs 2021. After deducting consumption (2 k€), gross margin stands at 87 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -13 k€, representing -14.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 324 €, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
89 307 €
87 276 €
-12 642 €
272 €
324 €
-14.2%
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
102.586%
34.57%
2.219%
17.153
16.6%
In 2022, the debt ratio of CAMINEO (102.59) 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 2022, the financial autonomy of CAMINEO (34.6%) 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.
In 2022, the repayment capacity of CAMINEO (17.15) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 415.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
415.201
-0.641
In 2022, the liquidity ratio of CAMINEO (415.20) 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 2022, the interest coverage of CAMINEO (-0.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 164 days of revenue, i.e. 41 k€ to permanently finance. Notable WCR improvement over the period (-62%), freeing up cash.
40 603 €
94 j
81 j
10 j
164 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 5 437€ to 13 486€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 CAMINEO with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of CAMINEO in 2022 is 89 k€.
Yes, CAMINEO generated a net profit of 324€ in 2022.
The headquarters of CAMINEO is located in MONS (31280), in the department Haute-Garonne.
The tax return of CAMINEO 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).
CAMINEO operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.