CAMUS CONSTRUCTION : revenue, balance sheet and financial ratios

CAMUS CONSTRUCTION is a French company founded 21 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in VILLORCEAU (45190), 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 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CAMUS CONSTRUCTION (SIREN 480612100)
Indicator 2025 2024 2023 2022 2021 2020
Revenue N/C N/C N/C 2 523 755 € 1 922 022 € 1 843 319 €
Net income -194 584 € 4 683 € 159 644 € 52 840 € 18 495 € 6 942 €
EBITDA N/C N/C N/C 89 253 € 15 145 € 17 731 €
Net margin N/C N/C N/C 2.1% 1.0% 0.4%

Revenue and income statement

In 2025, CAMUS CONSTRUCTION records a net loss of 195 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-194 584 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 909%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

909.16%

Financial autonomy (2025) ?
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

2.175%

Asset age ratio (2025) ?
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

41.2%

Solvency indicators evolution
CAMUS CONSTRUCTION

Sector positioning

Debt ratio
909.16 2025
2023
2024
2025
Q1: 5.28
Med: 20.31
Q3: 51.55
Watch +5 pts over 3 years

In 2025, the debt ratio of CAMUS CONSTRUCTION (909.16) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
2.17% 2025
2023
2024
2025
Q1: 23.56%
Med: 42.46%
Q3: 60.5%
Watch -17 pts over 3 years

In 2025, the financial autonomy of CAMUS CONSTRUCTION (2.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 100.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

100.146

Liquidity indicators evolution
CAMUS CONSTRUCTION

Sector positioning

Liquidity ratio
100.15 2025
2023
2024
2025
Q1: 151.13
Med: 212.95
Q3: 324.57
Watch -15 pts over 3 years

In 2025, the liquidity ratio of CAMUS CONSTRUCTION (100.15) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
CAMUS CONSTRUCTION

Positioning of CAMUS CONSTRUCTION in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare CAMUS CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about CAMUS CONSTRUCTION

What is the revenue of CAMUS CONSTRUCTION ?

The revenue of CAMUS CONSTRUCTION in 2022 is 2.5 M€.

Is CAMUS CONSTRUCTION profitable?

CAMUS CONSTRUCTION recorded a net loss in 2025.

Where is the headquarters of CAMUS CONSTRUCTION ?

The headquarters of CAMUS CONSTRUCTION is located in VILLORCEAU (45190), in the department Loiret.

Where to find the tax return of CAMUS CONSTRUCTION ?

The tax return of CAMUS CONSTRUCTION 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 CONSTRUCTION operate?

CAMUS CONSTRUCTION operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.