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EURL ISABELLE CAMBOS : revenue, balance sheet and financial ratios

EURL ISABELLE CAMBOS is a French company founded 10 years ago, specialized in the sector Conseil en relations publiques et communication. Based in GAP (05000), this company of category PME shows in 2017 a revenue of 42 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - EURL ISABELLE CAMBOS (SIREN 812537488)
Indicator 2024 2022 2017
Revenue N/C N/C 41 665 €
Net income -3 510 € 6 417 € -1 053 €
EBITDA N/C N/C 162 €
Net margin N/C N/C -2.5%

Revenue and income statement

In 2024, EURL ISABELLE CAMBOS records a net loss of 4 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

-3 510 €

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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 -164%. 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 -156%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-164.234%

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

-155.682%

Solvency indicators evolution
EURL ISABELLE CAMBOS

Sector positioning

Debt ratio
-164.23 2024
2017
2022
2024
Q1: 0.0
Med: 4.58
Q3: 34.46
Excellent -51 pts over 3 years

In 2024, the debt ratio of EURL ISABELLE CAMBOS (-164.23) 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.

Financial autonomy
-155.68% 2024
2017
2022
2024
Q1: 4.2%
Med: 30.36%
Q3: 62.45%
Watch -24 pts over 3 years

In 2024, the financial autonomy of EURL ISABELLE CAMBOS (-155.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
58.76 years 2017
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.41 years
Watch

In 2017, the repayment capacity of EURL ISABELLE CAMBOS (58.76) 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.

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
EURL ISABELLE CAMBOS

Positioning of EURL ISABELLE CAMBOS in its sector

Comparison with sector Conseil en relations publiques et communication

Similar companies (Conseil en relations publiques et communication)

Compare EURL ISABELLE CAMBOS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en relations publiques et communication

Frequently asked questions about EURL ISABELLE CAMBOS

What is the revenue of EURL ISABELLE CAMBOS ?

The revenue of EURL ISABELLE CAMBOS in 2017 is 42 k€.

Is EURL ISABELLE CAMBOS profitable?

EURL ISABELLE CAMBOS recorded a net loss in 2024.

Where is the headquarters of EURL ISABELLE CAMBOS ?

The headquarters of EURL ISABELLE CAMBOS is located in GAP (05000), in the department Hautes-Alpes.

Where to find the tax return of EURL ISABELLE CAMBOS ?

The tax return of EURL ISABELLE CAMBOS 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 EURL ISABELLE CAMBOS operate?

EURL ISABELLE CAMBOS operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.