SIREN : 922591888
EN CAMINO is a French company founded 3 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-LAURENT-DE-GOSSE (40390), this company of category PME shows in 2025 a revenue of 32 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 31 789 € | 14 566 € | 75 763 € |
| Net income | 23 580 € | 65 311 € | -10 258 € |
| EBITDA | 21 974 € | 8 382 € | -4 915 € |
| Net margin | 74.2% | 448.4% | -13.5% |
In 2025, EN CAMINO achieves revenue of 32 k€. Revenue is declining over the period 2023-2025 (CAGR: -35.2%). Vs 2024, growth of +118% (15 k€ -> 32 k€). After deducting consumption (0 €), gross margin stands at 32 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 22 k€, representing 69.1% of revenue. Positive scissor effect: EBITDA margin improves by +11.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 74.2% of revenue. This profit can be retained or distributed to shareholders.
31 789 €
31 789 €
21 974 €
11 948 €
23 580 €
69.1%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 18.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 105.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.978%
79.95%
105.7%
18.751
92.6%
In 2025, the debt ratio of EN CAMINO (24.98) 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 2025, the financial autonomy of EN CAMINO (80.0%) 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 2025, the repayment capacity of EN CAMINO (18.75) 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 7111.80. 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 64.7x. Operating income very largely covers interest expenses: high safety margin.
7111.797
64.69
In 2025, the liquidity ratio of EN CAMINO (7111.80) 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 2025, the interest coverage of EN CAMINO (64.7x) 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: 138 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The gap of 73 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 401 days of revenue, i.e. 35 k€ to permanently finance. Notable WCR improvement over the period (-72%), freeing up cash.
35 431 €
138 j
65 j
0 j
401 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 13 101€ to 139 796€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 EN CAMINO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EN CAMINO in 2025 is 32 k€.
Yes, EN CAMINO generated a net profit of 24 k€ in 2025.
The headquarters of EN CAMINO is located in SAINT-LAURENT-DE-GOSSE (40390), in the department Landes.
The tax return of EN CAMINO 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).
EN CAMINO 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.