SIREN : 821905320
CAMO is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in LA CIOTAT (13600), this company of category PME shows in 2022 a revenue of 268 k€. 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 267 779 € | 364 532 € | 429 339 € | 373 292 € | 388 878 € |
| Net income | -37 790 € | 8 146 € | -30 955 € | -28 828 € | 50 719 € |
| EBITDA | -40 354 € | 34 068 € | -5 415 € | -14 571 € | -13 539 € |
| Net margin | -14.1% | 2.2% | -7.2% | -7.7% | 13.0% |
In 2022, CAMO achieves revenue of 268 k€. Revenue is declining over the period 2017-2022 (CAGR: -7.2%). Significant drop of -27% vs 2020. After deducting consumption (3 k€), gross margin stands at 265 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -40 k€, representing -15.1% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -218%, reducing margin by 24.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -38 k€ (-14.1% of revenue), which will impact equity.
267 779 €
264 600 €
-40 354 €
-37 787 €
-37 790 €
-15.1%
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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
54.187%
-15.739%
0.0
In 2022, the debt ratio of CAMO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of CAMO (54.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of CAMO (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 133.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.509
-0.156
In 2022, the liquidity ratio of CAMO (133.51) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of CAMO (-0.2x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. The gap of 226 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-616 days): operations structurally generate cash. Notable WCR improvement over the period (-901%), freeing up cash.
-458 280 €
360 j
134 j
0 j
-616 j
Based on 833 transactions of similar company sales in 2022, the value of CAMO is estimated at 256 083 € (range 146 223€ - 442 591€). The price/revenue ratio is 0.96x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 833 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 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CAMO in 2022 is 268 k€.
CAMO recorded a net loss in 2022.
The headquarters of CAMO is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.
The tax return of CAMO 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 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.