SIREN : 483286365
CAMITEC is a French company founded 20 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in MARSEILLE (13013), this company of category PME shows in 2023 a revenue of 1.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 639 158 € | 2 085 096 € | 1 794 301 € | 1 773 283 € | 2 128 207 € | 1 871 750 € | 2 030 327 € | 1 494 536 € |
| Net income | 32 043 € | 100 779 € | 178 740 € | 93 111 € | 69 335 € | 30 221 € | 49 210 € | 55 603 € | 16 365 € |
| EBITDA | N/C | 131 754 € | 208 170 € | 40 305 € | 118 750 € | 62 671 € | 61 327 € | 85 823 € | 42 975 € |
| Net margin | N/C | 6.1% | 8.6% | 5.2% | 3.9% | 1.4% | 2.6% | 2.7% | 1.1% |
In 2024, CAMITEC generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 16 k€ -> 32 k€.
32 043 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.015%
79.603%
42.8%
In 2024, the debt ratio of CAMITEC (11.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CAMITEC (79.6%) 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 CAMITEC (1.06) 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 724.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
723.996
In 2024, the liquidity ratio of CAMITEC (724.00) 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 CAMITEC (1.4x) 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: 133 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 219 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model).
0 €
133 j
219 j
0 j
Based on 75 transactions of similar company sales
(all years),
the value of CAMITEC is estimated at
85 211 €
(range 44 615€ - 201 500€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 75 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 CAMITEC with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of CAMITEC in 2023 is 1.6 M€.
Yes, CAMITEC generated a net profit of 32 k€ in 2024.
The headquarters of CAMITEC is located in MARSEILLE (13013), in the department Bouches-du-Rhone.
The tax return of CAMITEC 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).
CAMITEC operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.