SIREN : 805169984
CAMO 20 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 2022 a revenue of 3.5 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 |
|---|---|---|---|---|---|---|
| Revenue | 3 491 418 € | 3 063 887 € | 2 042 461 € | 1 891 576 € | 1 886 469 € | 1 293 153 € |
| Net income | 270 683 € | 193 246 € | 134 980 € | 119 862 € | 154 128 € | 99 588 € |
| EBITDA | 364 267 € | 262 322 € | 168 921 € | 157 407 € | 174 029 € | 119 940 € |
| Net margin | 7.8% | 6.3% | 6.6% | 6.3% | 8.2% | 7.7% |
In 2022, CAMO 20 achieves revenue of 3.5 M€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +22.0%. Vs 2021, growth of +14% (3.1 M€ -> 3.5 M€). After deducting consumption (0 €), gross margin stands at 3.5 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 364 k€, representing 10.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 271 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
3 491 418 €
3 491 418 €
364 267 €
354 191 €
270 683 €
10.4%
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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.133%
64.578%
7.868%
0.005
20.9%
In 2022, the debt ratio of CAMO 20 (0.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of CAMO 20 (64.6%) 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 2022, the repayment capacity of CAMO 20 (0.01) 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 278.04. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
278.044
0.577
In 2022, the liquidity ratio of CAMO 20 (278.04) 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 20 (0.6x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 252 days. Excellent situation: suppliers finance 198 days of the operating cycle (retail model). Overall, WCR represents 114 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2017-2022, WCR increased by +399%, requiring additional financing.
1 101 158 €
54 j
252 j
0 j
114 j
Based on 135 transactions of similar company sales (all years), the value of CAMO 20 is estimated at 549 998 € (range 290 548€ - 1 274 841€). With an EBITDA of 364 267€, 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 20 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of CAMO 20 in 2022 is 3.5 M€.
Yes, CAMO 20 generated a net profit of 271 k€ in 2022.
The headquarters of CAMO 20 is located in SAINT-AVOLD (57500), in the department Moselle.
The tax return of CAMO 20 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 20 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.