SIREN : 821195500
CAMUSAT HOLDING is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 4.8 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 |
|---|---|---|---|---|---|---|
| Revenue | 4 764 671 € | 4 038 146 € | 2 209 920 € | 2 080 065 € | 1 431 545 € | 1 280 992 € |
| Net income | -9 291 711 € | -7 398 265 € | -8 955 038 € | -12 171 014 € | -11 569 422 € | -11 794 950 € |
| EBITDA | 478 943 € | 255 525 € | -49 445 € | 350 642 € | -53 755 € | -1 809 953 € |
| Net margin | -195.0% | -183.2% | -405.2% | -585.1% | -808.2% | -920.8% |
In 2024, CAMUSAT HOLDING achieves revenue of 4.8 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.0%. Vs 2023, growth of +18% (4.0 M€ -> 4.8 M€). After deducting consumption (0 €), gross margin stands at 4.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 479 k€, representing 10.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -9.3 M€ (-195.0% of revenue), which will impact equity.
4 764 671 €
4 764 671 €
478 943 €
-144 032 €
-9 291 711 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
122.84%
42.667%
-194.813%
-8.841
36.7%
In 2024, the debt ratio of CAMUSAT HOLDING (122.84) 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 CAMUSAT HOLDING (42.7%) 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 2024, the repayment capacity of CAMUSAT HOLDING (-8.84) 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 739.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2298.6x. Operating income very largely covers interest expenses: high safety margin.
739.038
2298.644
In 2024, the liquidity ratio of CAMUSAT HOLDING (739.04) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of CAMUSAT HOLDING (2298.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 814 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 243 days. The gap of 571 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 3812 days of revenue, i.e. 50.5 M€ to permanently finance.
50 450 624 €
814 j
243 j
0 j
3812 j
Based on 54 transactions of similar company sales
in 2024,
the value of CAMUSAT HOLDING is estimated at
2 499 549 €
(range 899 506€ - 3 745 185€).
With an EBITDA of 478 943€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 CAMUSAT HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CAMUSAT HOLDING in 2024 is 4.8 M€.
CAMUSAT HOLDING recorded a net loss in 2024.
The headquarters of CAMUSAT HOLDING is located in PARIS (75008), in the department Paris.
The tax return of CAMUSAT HOLDING 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).
CAMUSAT HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.