SIREN : 513193474
CAMROSE is a French company founded 16 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in AMIENS (80000), this company of category PME shows in 2024 a revenue of 1.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 607 707 € | 1 603 307 € | 1 430 724 € | 1 331 931 € | 1 101 556 € | 1 391 995 € | 1 301 996 € | 1 280 315 € | 1 203 513 € | 1 166 072 € |
| Net income | 256 785 € | 277 206 € | 241 026 € | 268 508 € | 117 118 € | 189 906 € | 175 064 € | 145 416 € | 167 486 € | 157 027 € |
| EBITDA | 427 888 € | 458 008 € | 422 222 € | 455 997 € | 252 452 € | 380 895 € | 335 505 € | 305 779 € | 316 300 € | 275 436 € |
| Net margin | 16.0% | 17.3% | 16.8% | 20.2% | 10.6% | 13.6% | 13.4% | 11.4% | 13.9% | 13.5% |
In 2024, CAMROSE achieves revenue of 1.6 M€. Revenue is growing positively over 10 years (CAGR: +3.6%). Vs 2023: +0%. After deducting consumption (46 k€), gross margin stands at 1.6 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 428 k€, representing 26.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 257 k€, i.e. 16.0% of revenue. This profit can be retained or distributed to shareholders.
1 607 707 €
1 561 983 €
427 888 €
304 118 €
256 785 €
26.6%
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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.847%
32.05%
20.895%
0.411
15.5%
In 2024, the debt ratio of CAMROSE (9.85) 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 CAMROSE (32.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CAMROSE (0.41) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 134.05. 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 21.6x. Operating income very largely covers interest expenses: high safety margin.
134.048
21.59
In 2024, the liquidity ratio of CAMROSE (134.05) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CAMROSE (21.6x) 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: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 293 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2015-2024, WCR increased by +304%, requiring additional financing.
1 309 622 €
0 j
24 j
1 j
293 j
Based on 153 transactions of similar company sales (all years), the value of CAMROSE is estimated at 2 674 601 € (range 1 398 807€ - 4 190 638€). With an EBITDA of 427 888€, the sector multiple of 7.1x is applied. The price/revenue ratio is 1.61x (premium valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 153 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 CAMROSE with other companies in the same sector:
The revenue of CAMROSE in 2024 is 1.6 M€.
Yes, CAMROSE generated a net profit of 257 k€ in 2024.
The headquarters of CAMROSE is located in AMIENS (80000), in the department Somme.
The tax return of CAMROSE 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).
CAMROSE operates in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs (NAF code 55.30Z). See the 'Sector positioning' section above to compare the company with its competitors.