SIREN : 401773999
CAMTRANS SARL is a French company founded 30 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SAINT-QUENTIN-DE-BARON (33750), this company of category PME shows in 2022 a revenue of 2.5 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 481 833 € | N/C | N/C | N/C | 2 245 716 € | 2 124 499 € | 1 695 710 € | 1 908 135 € |
| Net income | -53 610 € | -35 693 € | -11 674 € | -97 893 € | 33 141 € | 1 832 € | 50 814 € | 113 731 € | 51 825 € | 6 481 € |
| EBITDA | N/C | N/C | -63 077 € | N/C | N/C | N/C | -58 630 € | -3 563 € | 24 311 € | -63 195 € |
| Net margin | N/C | N/C | -0.5% | N/C | N/C | N/C | 2.3% | 5.4% | 3.1% | 0.3% |
In 2024, CAMTRANS SARL records a net loss of 54 k€. This deficit will reduce equity on the balance sheet.
-53 610 €
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
70.163%
41.062%
35.8%
In 2024, the debt ratio of CAMTRANS SARL (70.16) 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 CAMTRANS SARL (41.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of CAMTRANS SARL (-4.82) 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 251.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
251.069
In 2024, the liquidity ratio of CAMTRANS SARL (251.07) 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.
In 2022, the interest coverage of CAMTRANS SARL (-8.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CAMTRANS SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of CAMTRANS SARL in 2022 is 2.5 M€.
CAMTRANS SARL recorded a net loss in 2024.
The headquarters of CAMTRANS SARL is located in SAINT-QUENTIN-DE-BARON (33750), in the department Gironde.
The tax return of CAMTRANS SARL 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).
CAMTRANS SARL operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.