SIREN : 479361412
CAMO GROUPE is a French company founded 21 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-AVOLD (57500), this company of category ETI shows in 2023 a revenue of 3.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 521 351 € | 3 541 849 € | 3 678 548 € | 2 872 281 € | 3 711 727 € | 3 238 880 € | 4 130 028 € | 3 589 688 € |
| Net income | 53 387 801 € | 432 270 € | 1 018 534 € | 347 044 € | 506 149 € | 355 849 € | 9 239 738 € | 390 336 € |
| EBITDA | -491 673 € | -565 586 € | -90 807 € | -718 337 € | -565 325 € | -602 257 € | -226 785 € | -190 567 € |
| Net margin | 1516.1% | 12.2% | 27.7% | 12.1% | 13.6% | 11.0% | 223.7% | 10.9% |
In 2023, CAMO GROUPE achieves revenue of 3.5 M€. Activity remains stable over the period (CAGR: -0.3%). Slight decline of -1% vs 2022. After deducting consumption (0 €), gross margin stands at 3.5 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 -492 k€, representing -14.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53.4 M€, i.e. 1516.1% of revenue. This profit can be retained or distributed to shareholders.
3 521 351 €
3 521 351 €
-491 673 €
643 617 €
53 387 801 €
-14.0%
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1539.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
117.57%
45.302%
1539.673%
1.234
36.1%
In 2023, the debt ratio of CAMO GROUPE (117.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of CAMO GROUPE (45.3%) 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 GROUPE (1.23) 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 6464.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6464.773
-463.831
In 2023, the liquidity ratio of CAMO GROUPE (6464.77) 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 GROUPE (-463.8x) 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: 422 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 395 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 5950 days of revenue, i.e. 58.2 M€ to permanently finance. Over 2016-2023, WCR increased by +1136%, requiring additional financing.
58 198 354 €
422 j
27 j
0 j
5950 j
Based on 89 transactions of similar company sales
in 2023,
the value of CAMO GROUPE is estimated at
144 925 581 €
(range 68 966 448€ - 333 554 383€).
The price/revenue ratio is 0.52x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CAMO GROUPE in 2023 is 3.5 M€.
Yes, CAMO GROUPE generated a net profit of 53.4 M€ in 2023.
The headquarters of CAMO GROUPE is located in SAINT-AVOLD (57500), in the department Moselle.
The tax return of CAMO GROUPE 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 GROUPE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.