SIREN : 444397913
CAMO 1 is a French company founded 23 years ago, specialized in the sector Activités des agences de travail temporaire . Based in SAINT-AVOLD (57500), this company of category ETI shows in 2023 a revenue of 2.9 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 853 101 € | 3 269 556 € | 3 158 158 € | 2 906 806 € | 4 593 089 € | 5 209 210 € | 3 667 720 € | 3 850 770 € |
| Net income | 187 923 € | 201 469 € | 169 576 € | 218 281 € | 261 179 € | 291 315 € | 208 028 € | 269 830 € |
| EBITDA | 196 576 € | 266 574 € | 219 343 € | 133 020 € | 331 930 € | 264 979 € | 96 273 € | 260 927 € |
| Net margin | 6.6% | 6.2% | 5.4% | 7.5% | 5.7% | 5.6% | 5.7% | 7.0% |
In 2023, CAMO 1 achieves revenue of 2.9 M€. Activity remains stable over the period (CAGR: -4.2%). Significant drop of -13% vs 2022. After deducting consumption (0 €), gross margin stands at 2.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 197 k€, representing 6.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 188 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
2 853 101 €
2 853 101 €
196 576 €
241 655 €
187 923 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 683%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
682.65%
10.054%
6.359%
11.21
In 2023, the debt ratio of CAMO 1 (682.65) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of CAMO 1 (10.1%) 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 2023, the repayment capacity of CAMO 1 (11.21) 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 457.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
457.054
0.0
In 2023, the liquidity ratio of CAMO 1 (457.05) 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 CAMO 1 (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 301 days. Excellent situation: suppliers finance 240 days of the operating cycle (retail model). Overall, WCR represents 298 days of revenue, i.e. 2.4 M€ to permanently finance.
2 359 714 €
61 j
301 j
0 j
298 j
Based on 135 transactions of similar company sales (all years), the value of CAMO 1 is estimated at 334 644 € (range 182 120€ - 768 258€). With an EBITDA of 196 576€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (conservative valuation). 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.
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This estimate is based on the analysis of 135 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 CAMO 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of CAMO 1 in 2023 is 2.9 M€.
Yes, CAMO 1 generated a net profit of 188 k€ in 2023.
The headquarters of CAMO 1 is located in SAINT-AVOLD (57500), in the department Moselle.
The tax return of CAMO 1 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).
CAMO 1 operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.