ENTREPRISE CAMINAL : revenue, balance sheet and financial ratios

ENTREPRISE CAMINAL is a French company founded 43 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in PERPIGNAN (66000), this company of category PME shows in 2021 a revenue of 7.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ENTREPRISE CAMINAL (SIREN 325909034)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 7 811 202 € 8 230 903 € N/C 7 509 935 € 8 366 934 € 7 166 906 €
Net income -401 439 € 38 326 € 67 525 € 155 283 € 388 362 € 243 337 € 128 181 € -126 259 €
EBITDA N/C N/C 121 734 € 171 858 € N/C 291 187 € -37 168 € -81 422 €
Net margin N/C N/C 0.9% 1.9% N/C 3.2% 1.5% -1.8%

Revenue and income statement

In 2024, ENTREPRISE CAMINAL records a net loss of 401 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-401 439 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

50.907%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

20.596%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

27.0%

Solvency indicators evolution
ENTREPRISE CAMINAL

Sector positioning

Debt ratio
50.91 2024
2021
2023
2024
Q1: 7.65
Med: 32.36
Q3: 83.34
Average +19 pts over 3 years

In 2024, the debt ratio of ENTREPRISE CAMINAL (50.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
20.6% 2024
2021
2023
2024
Q1: 20.63%
Med: 39.04%
Q3: 56.1%
Average -38 pts over 3 years

In 2024, the financial autonomy of ENTREPRISE CAMINAL (20.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
7.96 years 2021
2021
Q1: 0.0 years
Med: 0.78 years
Q3: 2.72 years
Watch

In 2021, the repayment capacity of ENTREPRISE CAMINAL (7.96) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 106.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

106.426

Liquidity indicators evolution
ENTREPRISE CAMINAL

Sector positioning

Liquidity ratio
106.43 2024
2021
2023
2024
Q1: 141.64
Med: 199.63
Q3: 301.04
Watch -32 pts over 3 years

In 2024, the liquidity ratio of ENTREPRISE CAMINAL (106.43) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
1.25x 2021
2021
Q1: 0.0x
Med: 0.66x
Q3: 2.67x
Good

In 2021, the interest coverage of ENTREPRISE CAMINAL (1.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ENTREPRISE CAMINAL

Positioning of ENTREPRISE CAMINAL in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare ENTREPRISE CAMINAL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about ENTREPRISE CAMINAL

What is the revenue of ENTREPRISE CAMINAL ?

The revenue of ENTREPRISE CAMINAL in 2021 is 7.8 M€.

Is ENTREPRISE CAMINAL profitable?

ENTREPRISE CAMINAL recorded a net loss in 2024.

Where is the headquarters of ENTREPRISE CAMINAL ?

The headquarters of ENTREPRISE CAMINAL is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.

Where to find the tax return of ENTREPRISE CAMINAL ?

The tax return of ENTREPRISE CAMINAL 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).

In which sector does ENTREPRISE CAMINAL operate?

ENTREPRISE CAMINAL operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.