SIREN : 447971797
CAMO 35 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 2022 a revenue of 1.1 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 | 1 148 303 € | 971 651 € | 973 540 € | 1 325 635 € | 968 286 € | 1 167 296 € | 787 199 € |
| Net income | 90 096 € | 11 773 € | 56 059 € | 105 480 € | 66 846 € | 70 463 € | 39 426 € |
| EBITDA | 106 602 € | 18 744 € | 49 395 € | 86 127 € | 36 579 € | 37 243 € | 32 213 € |
| Net margin | 7.8% | 1.2% | 5.8% | 8.0% | 6.9% | 6.0% | 5.0% |
In 2022, CAMO 35 achieves revenue of 1.1 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2021, growth of +18% (972 k€ -> 1.1 M€). After deducting consumption (0 €), gross margin stands at 1.1 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 107 k€, representing 9.3% of revenue. Positive scissor effect: EBITDA margin improves by +7.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 90 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
1 148 303 €
1 148 303 €
106 602 €
111 039 €
90 096 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 77%. 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 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.967%
77.007%
7.601%
0.046
In 2022, the debt ratio of CAMO 35 (0.97) 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 35 (77.0%) 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 35 (0.05) 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 435.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
435.976
0.0
In 2022, the liquidity ratio of CAMO 35 (435.98) 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 35 (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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. Excellent situation: suppliers finance 100 days of the operating cycle (retail model). Overall, WCR represents 203 days of revenue, i.e. 649 k€ to permanently finance. Over 2016-2022, WCR increased by +83%, requiring additional financing.
648 757 €
54 j
154 j
0 j
203 j
Based on 135 transactions of similar company sales (all years), the value of CAMO 35 is estimated at 167 900 € (range 89 342€ - 388 782€). With an EBITDA of 106 602€, 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 35 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of CAMO 35 in 2022 is 1.1 M€.
Yes, CAMO 35 generated a net profit of 90 k€ in 2022.
The headquarters of CAMO 35 is located in SAINT-AVOLD (57500), in the department Moselle.
The tax return of CAMO 35 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 35 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.