SIREN : 805161130
CAMO 15 is a French company founded 11 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 3.2 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 | 3 156 131 € | 3 215 897 € | 2 212 647 € | 1 440 909 € | 2 193 657 € | 2 657 471 € | 2 122 337 € | 2 291 884 € |
| Net income | 244 219 € | 256 554 € | 174 325 € | 84 012 € | 111 180 € | 195 818 € | 146 986 € | 160 799 € |
| EBITDA | 244 962 € | 327 309 € | 225 536 € | 102 263 € | 160 178 € | 254 593 € | 174 654 € | 178 920 € |
| Net margin | 7.7% | 8.0% | 7.9% | 5.8% | 5.1% | 7.4% | 6.9% | 7.0% |
In 2023, CAMO 15 achieves revenue of 3.2 M€. Revenue is growing positively over 8 years (CAGR: +4.7%). Slight decline of -2% vs 2022. After deducting consumption (0 €), gross margin stands at 3.2 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 245 k€, representing 7.8% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -25%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 244 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
3 156 131 €
3 156 131 €
244 962 €
273 568 €
244 219 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 368%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
367.525%
15.731%
7.012%
5.883
1.9%
In 2023, the debt ratio of CAMO 15 (367.52) 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 15 (15.7%) 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 15 (5.88) 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 354.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
354.29
0.358
In 2023, the liquidity ratio of CAMO 15 (354.29) 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 15 (0.4x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 284 days. Excellent situation: suppliers finance 234 days of the operating cycle (retail model). Overall, WCR represents 189 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2016-2023, WCR increased by +240%, requiring additional financing.
1 659 778 €
50 j
284 j
0 j
189 j
Based on 135 transactions of similar company sales (all years), the value of CAMO 15 is estimated at 411 513 € (range 221 581€ - 950 558€). With an EBITDA of 244 962€, 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 15 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of CAMO 15 in 2023 is 3.2 M€.
Yes, CAMO 15 generated a net profit of 244 k€ in 2023.
The headquarters of CAMO 15 is located in SAINT-AVOLD (57500), in the department Moselle.
The tax return of CAMO 15 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 15 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.