SIREN : 798434924
CAMO 12 is a French company founded 12 years ago, specialized in the sector Activités des agences de travail temporaire . Based in SAINT-AVOLD (57500), this company of category ETI shows in 2022 a revenue of 1.5 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 501 957 € | 1 975 277 € | 1 037 286 € | 1 298 133 € | 1 661 999 € | 1 538 182 € | 1 604 195 € |
| Net income | 121 854 € | 152 730 € | 63 245 € | 79 176 € | 97 700 € | 91 769 € | 85 996 € |
| EBITDA | 142 243 € | 197 340 € | 67 953 € | 90 008 € | 99 522 € | 65 569 € | 84 092 € |
| Net margin | 8.1% | 7.7% | 6.1% | 6.1% | 5.9% | 6.0% | 5.4% |
In 2022, CAMO 12 achieves revenue of 1.5 M€. Activity remains stable over the period (CAGR: -1.1%). Significant drop of -24% vs 2021. After deducting consumption (0 €), gross margin stands at 1.5 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 142 k€, representing 9.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 122 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
1 501 957 €
1 501 957 €
142 243 €
154 070 €
121 854 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
81.993%
7.571%
0.0
11.6%
In 2022, the debt ratio of CAMO 12 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of CAMO 12 (82.0%) 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 2022, the repayment capacity of CAMO 12 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 505.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
505.687
0.0
In 2022, the liquidity ratio of CAMO 12 (505.69) 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 CAMO 12 (0.0x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 162 days. Excellent situation: suppliers finance 99 days of the operating cycle (retail model). Overall, WCR represents 212 days of revenue, i.e. 883 k€ to permanently finance. Over 2016-2022, WCR increased by +170%, requiring additional financing.
882 865 €
63 j
162 j
0 j
212 j
Based on 135 transactions of similar company sales (all years), the value of CAMO 12 is estimated at 223 942 € (range 118 968€ - 519 093€). With an EBITDA of 142 243€, 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 12 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of CAMO 12 in 2022 is 1.5 M€.
Yes, CAMO 12 generated a net profit of 122 k€ in 2022.
The headquarters of CAMO 12 is located in SAINT-AVOLD (57500), in the department Moselle.
The tax return of CAMO 12 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 12 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.