SIREN : 451602866
CAMM INVESTISSEMENT is a French company founded 22 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MARSEILLE (13008), this company of category PME shows in 2019 a revenue of 304 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 303 590 € | 97 374 € | 90 667 € | 96 035 € |
| Net income | 28 666 € | 19 357 € | 11 612 € | 17 134 € |
| EBITDA | 49 022 € | 40 061 € | 34 926 € | 34 671 € |
| Net margin | 9.4% | 19.9% | 12.8% | 17.8% |
In 2019, CAMM INVESTISSEMENT achieves revenue of 304 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +46.8%. Vs 2018, growth of +212% (97 k€ -> 304 k€). After deducting consumption (167 k€), gross margin stands at 137 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 16.1% of revenue. Warning negative scissor effect: despite revenue change (+212%), EBITDA varies by +22%, reducing margin by 25.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
303 590 €
136 915 €
49 022 €
28 666 €
16.1%
The debt ratio (= Financial debt / Equity x 100) stands at 394%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 26.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
393.595%
22.611%
9.442%
26.118
In 2019, the debt ratio of CAMM INVESTISSEMENT (393.60) 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 2019, the financial autonomy of CAMM INVESTISSEMENT (22.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of CAMM INVESTISSEMENT (26.12) 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 interest coverage ratio (= EBIT / Interest expenses) is 24.8x. Operating income very largely covers interest expenses: high safety margin.
24.785
In 2019, the interest coverage of CAMM INVESTISSEMENT (24.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Inventory turnover is 913 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 963 days of revenue, i.e. 812 k€ to permanently finance.
811 991 €
0 j
0 j
913 j
963 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 72 010€ to 433 400€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 CAMM INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of CAMM INVESTISSEMENT in 2019 is 304 k€.
Yes, CAMM INVESTISSEMENT generated a net profit of 29 k€ in 2019.
The headquarters of CAMM INVESTISSEMENT is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of CAMM 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).
CAMM 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.