SIREN : 525151668
CAMODEV is a French company founded 15 years ago, specialized in the sector Gestion de fonds. Based in BAGES (66670), this company of category PME shows in 2017 a revenue of 1.0 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 041 342 € |
| Net income | 320 338 € | 142 491 € | 165 274 € | 283 328 € | 287 339 € | 289 887 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 444 920 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 27.8% |
In 2023, CAMODEV generates positive net income of 320 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 290 k€ -> 320 k€.
320 338 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.746%
85.159%
63.9%
In 2023, the debt ratio of CAMODEV (9.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CAMODEV (85.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1199.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1199.268
In 2023, the liquidity ratio of CAMODEV (1199.27) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 77 transactions of similar company sales
in 2023,
the value of CAMODEV is estimated at
2 049 061 €
(range 881 023€ - 3 834 730€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 CAMODEV with other companies in the same sector:
The revenue of CAMODEV in 2017 is 1.0 M€.
Yes, CAMODEV generated a net profit of 320 k€ in 2023.
The headquarters of CAMODEV is located in BAGES (66670), in the department Pyrenees-Orientales.
The tax return of CAMODEV 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).
CAMODEV operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.