SIREN : 501216378
D2 CAM is a French company founded 18 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in MONTROUGE (92120), this company of category PME shows in 2024 a revenue of 21.1 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 21 076 153 € | 21 378 180 € | 20 744 813 € | 19 549 873 € | 19 668 874 € | 19 508 103 € | 18 665 175 € | 18 705 700 € |
| Net income | 2 118 339 € | 2 411 993 € | 2 895 785 € | 961 147 € | 1 047 519 € | -724 547 € | -1 038 485 € | -3 043 407 € |
| EBITDA | 8 744 070 € | 9 245 470 € | 9 506 677 € | 9 591 175 € | 8 186 798 € | 8 817 455 € | 8 316 552 € | 6 177 366 € |
| Net margin | 10.1% | 11.3% | 14.0% | 4.9% | 5.3% | -3.7% | -5.6% | -16.3% |
In 2024, D2 CAM achieves revenue of 21.1 M€. Revenue is growing positively over 8 years (CAGR: +1.5%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 21.1 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 8.7 M€, representing 41.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.1 M€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.
21 076 153 €
21 076 153 €
8 744 070 €
1 061 083 €
2 118 339 €
41.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 46.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
93.366%
46.504%
0.0
23.4%
In 2024, the debt ratio of D2 CAM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of D2 CAM (93.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of D2 CAM (0.00) 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 659.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
659.508
0.0
In 2024, the liquidity ratio of D2 CAM (659.51) 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 2024, the interest coverage of D2 CAM (0.0x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Overall, WCR represents 22 days of revenue, i.e. 1.3 M€ to permanently finance. Notable WCR improvement over the period (-62%), freeing up cash.
1 276 583 €
4 j
58 j
0 j
22 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 2 286 003€ to 8 927 711€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 D2 CAM with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes
The revenue of D2 CAM in 2024 is 21.1 M€.
Yes, D2 CAM generated a net profit of 2.1 M€ in 2024.
The headquarters of D2 CAM is located in MONTROUGE (92120), in the department Hauts-de-Seine.
The tax return of D2 CAM 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).
D2 CAM operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.