SIREN : 798435038
CAMO 36 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 4.0 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 | 4 004 062 € | 3 702 144 € | 4 840 245 € | 4 461 743 € | 4 769 301 € | 4 454 349 € | 3 911 644 € | 3 791 560 € |
| Net income | 248 292 € | 259 816 € | 259 348 € | 263 132 € | 225 938 € | 337 187 € | 295 024 € | 238 716 € |
| EBITDA | 278 176 € | 245 394 € | 307 275 € | 241 143 € | 289 789 € | 338 508 € | 298 922 € | 195 407 € |
| Net margin | 6.2% | 7.0% | 5.4% | 5.9% | 4.7% | 7.6% | 7.5% | 6.3% |
In 2023, CAMO 36 achieves revenue of 4.0 M€. Revenue is growing positively over 8 years (CAGR: +0.8%). Vs 2022: +8%. After deducting consumption (0 €), gross margin stands at 4.0 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 278 k€, representing 6.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 248 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
4 004 062 €
4 004 062 €
278 176 €
341 631 €
248 292 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 292%. 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 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
291.531%
20.155%
5.824%
8.539
2.3%
In 2023, the debt ratio of CAMO 36 (291.53) 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 36 (20.2%) 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 36 (8.54) 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 429.36. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
429.36
1.865
In 2023, the liquidity ratio of CAMO 36 (429.36) 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 36 (1.9x) 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: 237 days. Excellent situation: suppliers finance 187 days of the operating cycle (retail model). Overall, WCR represents 226 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2016-2023, WCR increased by +151%, requiring additional financing.
2 510 867 €
50 j
237 j
0 j
226 j
Based on 135 transactions of similar company sales (all years), the value of CAMO 36 is estimated at 466 264 € (range 253 837€ - 1 068 798€). With an EBITDA of 278 176€, 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 36 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of CAMO 36 in 2023 is 4.0 M€.
Yes, CAMO 36 generated a net profit of 248 k€ in 2023.
The headquarters of CAMO 36 is located in SAINT-AVOLD (57500), in the department Moselle.
The tax return of CAMO 36 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 36 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.