SIREN : 503228603
CAMP BANYULS is a French company founded 18 years ago, specialized in the sector Commerces de détail d'optique. Based in PORT-VENDRES (66660), this company of category PME shows in 2024 a revenue of 258 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 | 258 312 € | 268 717 € | 261 723 € | 286 814 € | 280 268 € | 287 870 € | 284 370 € | 287 577 € | 296 193 € |
| Net income | 29 294 € | 2 578 € | 4 653 € | -16 931 € | 12 908 € | 7 126 € | 6 492 € | 18 328 € | 5 637 € |
| EBITDA | 47 771 € | 21 475 € | 17 434 € | 15 469 € | 20 050 € | 15 449 € | 14 849 € | 26 582 € | 11 440 € |
| Net margin | 11.3% | 1.0% | 1.8% | -5.9% | 4.6% | 2.5% | 2.3% | 6.4% | 1.9% |
In 2024, CAMP BANYULS achieves revenue of 258 k€. Activity remains stable over the period (CAGR: -1.7%). Slight decline of -4% vs 2023. After deducting consumption (92 k€), gross margin stands at 167 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 18.5% of revenue. Positive scissor effect: EBITDA margin improves by +10.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 11.3% of revenue. This profit can be retained or distributed to shareholders.
258 312 €
166 785 €
47 771 €
41 214 €
29 294 €
18.5%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
48.967%
9.317%
13.885%
0.459
26.4%
In 2024, the debt ratio of CAMP BANYULS (48.97) 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 2024, the financial autonomy of CAMP BANYULS (9.3%) 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.
In 2024, the repayment capacity of CAMP BANYULS (0.46) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 47.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 21.2x. Operating income very largely covers interest expenses: high safety margin.
47.396
21.239
In 2024, the liquidity ratio of CAMP BANYULS (47.40) 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.
In 2024, the interest coverage of CAMP BANYULS (21.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 73 days (= Average inventory / Cost of goods x 360). WCR is negative (-155 days): operations structurally generate cash. Notable WCR improvement over the period (-444%), freeing up cash.
-111 177 €
0 j
29 j
73 j
-155 j
Based on 117 transactions of similar company sales in 2024, the value of CAMP BANYULS is estimated at 150 175 € (range 95 458€ - 284 157€). With an EBITDA of 47 771€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (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.
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This estimate is based on the analysis of 117 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 CAMP BANYULS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of CAMP BANYULS in 2024 is 258 k€.
Yes, CAMP BANYULS generated a net profit of 29 k€ in 2024.
The headquarters of CAMP BANYULS is located in PORT-VENDRES (66660), in the department Pyrenees-Orientales.
The tax return of CAMP BANYULS 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).
CAMP BANYULS operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.