SIREN : 750850893
CAMO 8 is a French company founded 14 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 7.5 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 522 599 € | 6 890 220 € | 6 223 223 € | 4 909 452 € | 6 857 987 € | 6 285 756 € | 4 906 150 € | 4 287 289 € |
| Net income | 401 383 € | 399 473 € | 354 886 € | 280 636 € | 310 685 € | 423 293 € | 327 966 € | 240 868 € |
| EBITDA | 563 059 € | 578 813 € | 560 559 € | 386 734 € | 466 494 € | 561 467 € | 397 017 € | 290 301 € |
| Net margin | 5.3% | 5.8% | 5.7% | 5.7% | 4.5% | 6.7% | 6.7% | 5.6% |
In 2023, CAMO 8 achieves revenue of 7.5 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. Vs 2022: +9%. After deducting consumption (0 €), gross margin stands at 7.5 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 563 k€, representing 7.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 401 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
7 522 599 €
7 522 599 €
563 059 €
617 943 €
401 383 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 339%. 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 6.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
339.081%
16.005%
5.003%
6.481
16.4%
In 2023, the debt ratio of CAMO 8 (339.08) 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 8 (16.0%) 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 8 (6.48) 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 306.95. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
306.947
1.398
In 2023, the liquidity ratio of CAMO 8 (306.95) 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 8 (1.4x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 276 days. Excellent situation: suppliers finance 225 days of the operating cycle (retail model). Overall, WCR represents 144 days of revenue, i.e. 3.0 M€ to permanently finance. Over 2016-2023, WCR increased by +204%, requiring additional financing.
3 003 473 €
51 j
276 j
0 j
144 j
Based on 135 transactions of similar company sales (all years), the value of CAMO 8 is estimated at 892 919 € (range 484 453€ - 2 041 878€). With an EBITDA of 563 059€, 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 8 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of CAMO 8 in 2023 is 7.5 M€.
Yes, CAMO 8 generated a net profit of 401 k€ in 2023.
The headquarters of CAMO 8 is located in SAINT-AVOLD (57500), in the department Moselle.
The tax return of CAMO 8 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 8 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.