SIREN : 750448094
CAMUS TRAVAUX is a French company founded 14 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINT-SAUVEUR (80470), this company of category PME shows in 2016 a revenue of 606 k€. 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 | 2022 | 2021 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 606 026 € |
| Net income | 0 € | 0 € | 131 856 € |
| EBITDA | N/C | N/C | 240 093 € |
| Net margin | N/C | N/C | 21.8% |
In 2022, CAMUS TRAVAUX records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
42.643%
27.508%
38.9%
In 2022, the debt ratio of CAMUS TRAVAUX (42.64) 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 2022, the financial autonomy of CAMUS TRAVAUX (27.5%) 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 2016, the repayment capacity of CAMUS TRAVAUX (0.34) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 350.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
350.906
In 2022, the liquidity ratio of CAMUS TRAVAUX (350.91) 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 2016, the interest coverage of CAMUS TRAVAUX (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CAMUS TRAVAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of CAMUS TRAVAUX in 2016 is 606 k€.
Yes, CAMUS TRAVAUX generated a net profit of 132 k€ in 2016.
The headquarters of CAMUS TRAVAUX is located in SAINT-SAUVEUR (80470), in the department Somme.
The tax return of CAMUS TRAVAUX 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 TRAVAUX operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.