Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2011-02-15 (15 years)Status: ActiveBusiness sector: Débits de boissonsLocation: BEAULIEU-SUR-DORDOGNE (19120), Correze
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CAMUS BLAUDY : revenue, balance sheet and financial ratios
CAMUS BLAUDY is a French company
founded 15 years ago,
specialized in the sector Débits de boissons.
Based in BEAULIEU-SUR-DORDOGNE (19120),
this company of category PME
shows in 2018 a net income positive of 7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CAMUS BLAUDY (SIREN 530379718)
Indicator
2018
Revenue
N/C
Net income
6 990 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, CAMUS BLAUDY generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
6 990 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.392%
Financial autonomy (2018)
?
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
93.544%
Solvency indicators evolution CAMUS BLAUDY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
0.392
Financial autonomy
93.544
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.392018
2018
Q1: 0.21
Med: 44.7
Q3: 223.14
Good
In 2018, the debt ratio of CAMUS BLAUDY (0.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
93.54%2018
2018
Q1: 8.52%
Med: 34.65%
Q3: 62.73%
Excellent
In 2018, the financial autonomy of CAMUS BLAUDY (93.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 526.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
526.157
Liquidity indicators evolution CAMUS BLAUDY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
526.157
Interest coverage
None
Sector positioning
Liquidity ratio
526.162018
2018
Q1: 36.45
Med: 86.41
Q3: 175.69
Excellent
In 2018, the liquidity ratio of CAMUS BLAUDY (526.16) 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.
Positioning of CAMUS BLAUDY in its sector
Comparison with sector Débits de boissons
Valuation estimate
Based on 144 transactions of similar company sales
in 2018,
the value of CAMUS BLAUDY is estimated at
64 077 €
(range 29 327€ - 99 584€).
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.
Estimated enterprise value2018
144 transactions
29k€64k€99k€
64 077 €Range: 29 327€ - 99 584€
NAF 5 année 2018
Valuation method used
Net Income Multiple
6 990 €
×
9.2x
=64 077 €
Range: 29 328€ - 99 585€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 144 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 (Débits de boissons)
Compare CAMUS BLAUDY with other companies in the same sector:
The revenue of CAMUS BLAUDY is not publicly disclosed (confidential accounts filed with INPI).
Is CAMUS BLAUDY profitable?
Yes, CAMUS BLAUDY generated a net profit of 7 k€ in 2018.
Where is the headquarters of CAMUS BLAUDY ?
The headquarters of CAMUS BLAUDY is located in BEAULIEU-SUR-DORDOGNE (19120), in the department Correze.
Where to find the tax return of CAMUS BLAUDY ?
The tax return of CAMUS BLAUDY 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 CAMUS BLAUDY operate?
CAMUS BLAUDY operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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