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.

Data updated on 2026-05-09

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

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) ?
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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Assets

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Liabilities

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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) ?
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) ?
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

Sector positioning

Debt ratio
122.54 2023
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) ?
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

Sector positioning

Liquidity ratio
581.37 2023
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 value 2023
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:

Frequently asked questions about FARGES CAMILLE

What is the revenue of FARGES CAMILLE ?

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.