Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-05-15 (2 years)Status: ActiveBusiness sector: Activités spécialisées de designLocation: LE PRE-SAINT-GERVAIS (93310), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FARGES CAMILLE : revenue, balance sheet and financial ratios
FARGES CAMILLE is a French company
founded 2 years ago,
specialized in the sector Activités spécialisées de design.
Based in LE PRE-SAINT-GERVAIS (93310),
this company of category PME
shows in 2023 a net income positive of 9 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FARGES CAMILLE (SIREN 952776839)
Indicator
2023
Revenue
N/C
Net income
8 681 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, FARGES CAMILLE generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
8 681 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
122.536%
Financial autonomy (2023)
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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
37.223%
Solvency indicators evolution FARGES CAMILLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
122.536
Financial autonomy
37.223
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
122.542023
2023
Q1: 0.0
Med: 7.03
Q3: 49.07
Watch
In 2023, the debt ratio of FARGES CAMILLE (122.54) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
37.22%2023
2023
Q1: 3.65%
Med: 31.47%
Q3: 60.64%
Good
In 2023, the financial autonomy of FARGES CAMILLE (37.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 581.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
581.365
Liquidity indicators evolution FARGES CAMILLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
581.365
Interest coverage
None
Sector positioning
Liquidity ratio
581.372023
2023
Q1: 136.12
Med: 236.92
Q3: 448.34
Excellent
In 2023, the liquidity ratio of FARGES CAMILLE (581.37) 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.
Positioning of FARGES CAMILLE in its sector
Comparison with sector Activités spécialisées de design
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 17 049€ to 90 576€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
17k€38k€90k€
38 186 €Range: 17 049€ - 90 576€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités spécialisées de design)
Compare FARGES CAMILLE with other companies in the same sector:
The revenue of FARGES CAMILLE is not publicly disclosed (confidential accounts filed with INPI).
Is FARGES CAMILLE profitable?
Yes, FARGES CAMILLE generated a net profit of 9 k€ in 2023.
Where is the headquarters of FARGES CAMILLE ?
The headquarters of FARGES CAMILLE is located in LE PRE-SAINT-GERVAIS (93310), in the department Seine-Saint-Denis.
Where to find the tax return of FARGES CAMILLE ?
The tax return of FARGES CAMILLE 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 FARGES CAMILLE operate?
FARGES CAMILLE operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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