SIREN : 418847570
CAMON PAYSAGES is a French company founded 28 years ago, specialized in the sector Services d'aménagement paysager . Based in SAMES (64520), this company of category PME shows in 2022 a revenue of 56 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 56 437 € | 55 368 € | 44 107 € | 48 059 € | 47 111 € | 46 113 € |
| Net income | 0 € | 0 € | 0 € | 2 202 € | 4 481 € | -183 € | 960 € | 1 520 € | 1 560 € |
| EBITDA | N/C | N/C | N/C | 7 023 € | 9 205 € | 4 552 € | 3 304 € | 3 436 € | 3 716 € |
| Net margin | N/C | N/C | N/C | 3.9% | 8.1% | -0.4% | 2.0% | 3.2% | 3.4% |
In 2025, CAMON PAYSAGES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2022: 2 k€ -> 0 €.
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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
10.345%
5.017%
24.8%
In 2025, the debt ratio of CAMON PAYSAGES (10.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CAMON PAYSAGES (5.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.841
In 2025, the liquidity ratio of CAMON PAYSAGES (112.84) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 336 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 382 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model).
0 €
336 j
382 j
0 j
Compare CAMON PAYSAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of CAMON PAYSAGES in 2022 is 56 k€.
Yes, CAMON PAYSAGES generated a net profit of 2 k€ in 2022.
The headquarters of CAMON PAYSAGES is located in SAMES (64520), in the department Pyrenees-Atlantiques.
The tax return of CAMON PAYSAGES 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).
CAMON PAYSAGES operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.