SIREN : 794269902
CAMOM is a French company founded 12 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in COLMAR (68000), this company of category PME shows in 2019 a revenue of 177 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 176 540 € | 165 320 € | 154 700 € | 152 880 € |
| Net income | 129 717 € | 76 778 € | 83 661 € | 60 160 € | 29 861 € | 26 745 € | 27 562 € | 88 775 € | 42 905 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 34 090 € | 36 113 € | 50 643 € | 56 407 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 15.1% | 16.7% | 57.4% | 28.1% |
In 2024, CAMOM generates positive net income of 130 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 43 k€ -> 130 k€.
129 717 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.866%
75.075%
12.8%
In 2024, the debt ratio of CAMOM (2.87) 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 2024, the financial autonomy of CAMOM (75.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 376.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
376.403
In 2024, the liquidity ratio of CAMOM (376.40) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 482 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 191 days. The gap of 291 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
482 j
191 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 101 395€ to 479 957€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 CAMOM with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux
The revenue of CAMOM in 2019 is 177 k€.
Yes, CAMOM generated a net profit of 130 k€ in 2024.
The headquarters of CAMOM is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of CAMOM 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).
CAMOM operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.