SIREN : 454081233
CAMUS HOLDINGS is a French company founded 21 years ago, specialized in the sector Activités des sièges sociaux. Based in COGNAC (16100), this company of category ETI shows in 2023 a revenue of 439 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2020 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 438 679 € | 557 021 € | 433 089 € | 309 295 € | 405 000 € | 405 000 € | N/C | N/C | N/C |
| Net income | 5 789 535 € | 7 755 520 € | 1 234 543 € | 229 329 € | 3 152 578 € | 3 152 578 € | 1 310 687 € | 1 474 463 € | 496 519 € |
| EBITDA | -860 203 € | -856 446 € | -750 005 € | -724 731 € | -150 026 € | -150 026 € | -120 856 € | -76 087 € | -54 908 € |
| Net margin | 1319.8% | 1392.3% | 285.1% | 74.1% | 778.4% | 778.4% | N/C | N/C | N/C |
In 2023, CAMUS HOLDINGS achieves revenue of 439 k€. Revenue is growing positively over 9 years (CAGR: +2.7%). Significant drop of -21% vs 2022. After deducting consumption (0 €), gross margin stands at 439 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -860 k€, representing -196.1% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -0%, reducing margin by 42.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.8 M€, i.e. 1319.8% of revenue. This profit can be retained or distributed to shareholders.
438 679 €
438 679 €
-860 203 €
-854 381 €
5 789 535 €
-196.1%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1352.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.693%
80.263%
1352.936%
1.869
In 2023, the debt ratio of CAMUS HOLDINGS (23.69) 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 2023, the financial autonomy of CAMUS HOLDINGS (80.3%) 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 2023, the repayment capacity of CAMUS HOLDINGS (1.87) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 3011.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3011.743
-65.913
In 2023, the liquidity ratio of CAMUS HOLDINGS (3011.74) 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 2023, the interest coverage of CAMUS HOLDINGS (-65.9x) 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. Average customer payment term: 188 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The gap of 113 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 5130 days of revenue, i.e. 6.3 M€ to permanently finance.
6 250 623 €
188 j
75 j
0 j
5130 j
Based on 89 transactions of similar company sales
in 2023,
the value of CAMUS HOLDINGS is estimated at
15 734 017 €
(range 7 486 231€ - 36 203 278€).
The price/revenue ratio is 0.52x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 CAMUS HOLDINGS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CAMUS HOLDINGS in 2023 is 439 k€.
Yes, CAMUS HOLDINGS generated a net profit of 5.8 M€ in 2023.
The headquarters of CAMUS HOLDINGS is located in COGNAC (16100), in the department Charente.
The tax return of CAMUS HOLDINGS 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).
CAMUS HOLDINGS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.