CAMP AUTOMOBILITE : revenue, balance sheet and financial ratios

CAMP AUTOMOBILITE is a French company founded 17 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in CASTELCULIER (47240), this company of category PME shows in 2022 a revenue of 1.8 M€. 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

Financial history - CAMP AUTOMOBILITE (SIREN 509040994)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 752 390 € N/C 1 825 482 € 2 271 841 € 1 449 627 € 898 570 € 668 325 €
Net income 177 440 € 353 646 € 325 284 € 306 048 € 445 882 € 285 740 € 160 367 € 49 998 € 14 498 €
EBITDA N/C N/C 420 895 € N/C 524 029 € 465 678 € 223 271 € 74 848 € 9 198 €
Net margin N/C N/C 18.6% N/C 24.4% 12.6% 11.1% 5.6% 2.2%

Revenue and income statement

In 2024, CAMP AUTOMOBILITE generates positive net income of 177 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 14 k€ -> 177 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

177 440 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.028%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

89.627%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

47.2%

Solvency indicators evolution
CAMP AUTOMOBILITE

Sector positioning

Debt ratio
0.03 2024
2022
2023
2024
Q1: 4.79
Med: 27.7
Q3: 79.01
Excellent

In 2024, the debt ratio of CAMP AUTOMOBILITE (0.03) 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.

Financial autonomy
89.63% 2024
2022
2023
2024
Q1: 20.53%
Med: 39.52%
Q3: 57.49%
Excellent +15 pts over 3 years

In 2024, the financial autonomy of CAMP AUTOMOBILITE (89.6%) 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.

Repayment capacity
0.0 years 2022
2022
Q1: 0.0 years
Med: 1.0 years
Q3: 3.67 years
Excellent

In 2022, the repayment capacity of CAMP AUTOMOBILITE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 913.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

913.169

Liquidity indicators evolution
CAMP AUTOMOBILITE

Sector positioning

Liquidity ratio
913.17 2024
2022
2023
2024
Q1: 153.1
Med: 220.25
Q3: 325.12
Excellent

In 2024, the liquidity ratio of CAMP AUTOMOBILITE (913.17) 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.

Interest coverage
0.61x 2022
2022
Q1: 0.0x
Med: 1.01x
Q3: 4.41x
Average

In 2022, the interest coverage of CAMP AUTOMOBILITE (0.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CAMP AUTOMOBILITE

Positioning of CAMP AUTOMOBILITE in its sector

Comparison with sector Fabrication de carrosseries et remorques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 73 690€ to 460 807€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
73k€ 110k€ 460k€
110 061 € Range: 73 690€ - 460 807€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 31 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de carrosseries et remorques)

Compare CAMP AUTOMOBILITE with other companies in the same sector:

Frequently asked questions about CAMP AUTOMOBILITE

What is the revenue of CAMP AUTOMOBILITE ?

The revenue of CAMP AUTOMOBILITE in 2022 is 1.8 M€.

Is CAMP AUTOMOBILITE profitable?

Yes, CAMP AUTOMOBILITE generated a net profit of 177 k€ in 2024.

Where is the headquarters of CAMP AUTOMOBILITE ?

The headquarters of CAMP AUTOMOBILITE is located in CASTELCULIER (47240), in the department Lot-et-Garonne.

Where to find the tax return of CAMP AUTOMOBILITE ?

The tax return of CAMP AUTOMOBILITE 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).

In which sector does CAMP AUTOMOBILITE operate?

CAMP AUTOMOBILITE operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.