Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CAMINEO VOYAGES ET TOURISME : revenue, balance sheet and financial ratios

CAMINEO VOYAGES ET TOURISME is a French company founded 19 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in SAINT-CYPRIEN (66750), this company of category PME shows in 2024 a net income positive of 55 k€. 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

Financial history - CAMINEO VOYAGES ET TOURISME (SIREN 494441652)
Indicator 2024
Revenue N/C
Net income 54 939 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, CAMINEO VOYAGES ET TOURISME generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

54 939 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 59%. 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

18.832%

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

58.685%

Solvency indicators evolution
CAMINEO VOYAGES ET TOURISME

Sector positioning

Debt ratio
18.83 2024
2024
Q1: 1.2
Med: 27.55
Q3: 86.61
Good

In 2024, the debt ratio of CAMINEO VOYAGES ET TOURISME (18.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
58.69% 2024
2024
Q1: 15.62%
Med: 35.91%
Q3: 57.37%
Excellent

In 2024, the financial autonomy of CAMINEO VOYAGES ET TOURISME (58.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 288.38. 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

288.378

Liquidity indicators evolution
CAMINEO VOYAGES ET TOURISME

Sector positioning

Liquidity ratio
288.38 2024
2024
Q1: 118.3
Med: 194.63
Q3: 302.55
Good

In 2024, the liquidity ratio of CAMINEO VOYAGES ET TOURISME (288.38) 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.

Positioning of CAMINEO VOYAGES ET TOURISME in its sector

Comparison with sector Autres transports routiers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of CAMINEO VOYAGES ET TOURISME is estimated at 139 230 € (range 40 542€ - 301 854€). 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 value 2024
85 tx
40k€ 139k€ 301k€
139 230 € Range: 40 542€ - 301 854€
NAF 5 all-time

Valuation method used

Net Income Multiple
54 939 € × 2.5x = 139 231 €
Range: 40 542€ - 301 854€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Autres transports routiers de voyageurs )

Compare CAMINEO VOYAGES ET TOURISME with other companies in the same sector:

Voir toutes les statistiques du secteur Autres transports routiers de voyageurs

Frequently asked questions about CAMINEO VOYAGES ET TOURISME

What is the revenue of CAMINEO VOYAGES ET TOURISME ?

The revenue of CAMINEO VOYAGES ET TOURISME is not publicly disclosed (confidential accounts filed with INPI).

Is CAMINEO VOYAGES ET TOURISME profitable?

Yes, CAMINEO VOYAGES ET TOURISME generated a net profit of 55 k€ in 2024.

Where is the headquarters of CAMINEO VOYAGES ET TOURISME ?

The headquarters of CAMINEO VOYAGES ET TOURISME is located in SAINT-CYPRIEN (66750), in the department Pyrenees-Orientales.

Where to find the tax return of CAMINEO VOYAGES ET TOURISME ?

The tax return of CAMINEO VOYAGES ET TOURISME 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 CAMINEO VOYAGES ET TOURISME operate?

CAMINEO VOYAGES ET TOURISME operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.