SIREN : 482346582
COLLINE DES CAMELIAS is a French company founded 20 years ago, specialized in the sector Supports juridiques de programmes. Based in MONTPELLIER (34000), this company of category PME shows in 2021 a revenue of 209 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 209 217 € | 450 040 € | 975 115 € | 1 697 236 € | 1 553 146 € | N/C |
| Net income | -139 758 € | 121 946 € | -42 926 € | -52 928 € | -22 884 € | -82 193 € |
| EBITDA | -116 908 € | 24 100 € | -4 129 € | 7 434 € | -11 916 € | -72 989 € |
| Net margin | -66.8% | 27.1% | -4.4% | -3.1% | -1.5% | N/C |
In 2021, COLLINE DES CAMELIAS achieves revenue of 209 k€. Revenue is declining over the period 2017-2021 (CAGR: -39.4%). Significant drop of -54% vs 2020. After deducting consumption (-71 k€), gross margin stands at 281 k€, i.e. a rate of 134%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -117 k€, representing -55.9% of revenue. Warning negative scissor effect: despite revenue change (-54%), EBITDA varies by -585%, reducing margin by 61.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -140 k€ (-66.8% of revenue), which will impact equity.
209 217 €
280 683 €
-116 908 €
-116 909 €
-139 758 €
-55.9%
The debt ratio (= Financial debt / Equity x 100) stands at 205%. 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 27%. The balance between equity and debt is satisfactory.
205.347%
27.155%
-66.8%
-8.173
In 2021, the debt ratio of COLLINE DES CAMELIAS (205.35) 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 2021, the financial autonomy of COLLINE DES CAMELIAS (27.2%) 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 2021, the repayment capacity of COLLINE DES CAMELIAS (-8.17) 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 585.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
585.412
0.0
In 2021, the liquidity ratio of COLLINE DES CAMELIAS (585.41) 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 2021, the interest coverage of COLLINE DES CAMELIAS (0.0x) 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. Average customer payment term: 436 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: -4757 days. The gap of 5193 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2640 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 3131 days of revenue, i.e. 1.8 M€ to permanently finance.
1 819 412 €
436 j
-4757 j
2640 j
3131 j
Based on 80 transactions of similar company sales
(all years),
the value of COLLINE DES CAMELIAS is estimated at
58 530 €
(range 21 047€ - 143 953€).
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 COLLINE DES CAMELIAS with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of COLLINE DES CAMELIAS in 2021 is 209 k€.
COLLINE DES CAMELIAS recorded a net loss in 2021.
The headquarters of COLLINE DES CAMELIAS is located in MONTPELLIER (34000), in the department Herault.
The tax return of COLLINE DES CAMELIAS 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).
COLLINE DES CAMELIAS operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.