SIREN : 798434973
CAMO 21 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 2023 a revenue of 3.7 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 | 3 711 260 € | 3 540 940 € | 3 659 227 € | 3 141 185 € | 4 282 730 € | 4 112 905 € | 3 333 231 € | 2 784 118 € |
| Net income | 247 086 € | 218 485 € | 197 076 € | 187 987 € | 243 873 € | 301 253 € | 271 239 € | 166 907 € |
| EBITDA | 308 026 € | 272 604 € | 293 944 € | 205 220 € | 374 297 € | 359 916 € | 303 637 € | 219 994 € |
| Net margin | 6.7% | 6.2% | 5.4% | 6.0% | 5.7% | 7.3% | 8.1% | 6.0% |
In 2023, CAMO 21 achieves revenue of 3.7 M€. Revenue is growing positively over 8 years (CAGR: +4.2%). Vs 2022: +5%. After deducting consumption (0 €), gross margin stands at 3.7 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 308 k€, representing 8.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 247 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
3 711 260 €
3 711 260 €
308 026 €
339 922 €
247 086 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 318%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
317.526%
17.805%
6.135%
8.612
30.3%
In 2023, the debt ratio of CAMO 21 (317.53) 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 21 (17.8%) 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 21 (8.61) 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 355.00. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
354.995
0.147
In 2023, the liquidity ratio of CAMO 21 (355.00) 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 21 (0.1x) 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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 264 days. Excellent situation: suppliers finance 194 days of the operating cycle (retail model). Overall, WCR represents 237 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2016-2023, WCR increased by +220%, requiring additional financing.
2 439 077 €
70 j
264 j
0 j
237 j
Based on 135 transactions of similar company sales (all years), the value of CAMO 21 is estimated at 489 325 € (range 262 816€ - 1 126 851€). With an EBITDA of 308 026€, 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.
Ajustez les pondérations selon votre analyse
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 21 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of CAMO 21 in 2023 is 3.7 M€.
Yes, CAMO 21 generated a net profit of 247 k€ in 2023.
The headquarters of CAMO 21 is located in SAINT-AVOLD (57500), in the department Moselle.
The tax return of CAMO 21 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 21 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.