SIREN : 917625311
HOLDING CAMION is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in PAMIERS (09100), this company of category PME shows in 2025 a revenue of 45 k€. 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
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 45 042 € | 69 545 € | 56 548 € |
| Net income | 2 245 € | 4 111 € | -10 643 € |
| EBITDA | 1 754 € | 2 653 € | -11 092 € |
| Net margin | 5.0% | 5.9% | -18.8% |
In 2025, HOLDING CAMION achieves revenue of 45 k€. Revenue is declining over the period 2023-2025 (CAGR: -10.8%). Significant drop of -35% vs 2024. After deducting consumption (0 €), gross margin stands at 45 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 2 k€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
45 042 €
45 042 €
1 754 €
1 750 €
2 245 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
19.706%
15.856%
4.982%
19.404
In 2025, the debt ratio of HOLDING CAMION (19.71) 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 HOLDING CAMION (15.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of HOLDING CAMION (19.40) 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 498.26. 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 124.8x. Operating income very largely covers interest expenses: high safety margin.
498.259
124.8
In 2025, the liquidity ratio of HOLDING CAMION (498.26) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of HOLDING CAMION (124.8x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 224 days. Excellent situation: suppliers finance 180 days of the operating cycle (retail model). Overall, WCR represents 303 days of revenue, i.e. 38 k€ to permanently finance. Over 2023-2025, WCR increased by +495%, requiring additional financing.
37 854 €
44 j
224 j
0 j
303 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 2 648€ to 30 068€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 HOLDING CAMION with other companies in the same sector:
The revenue of HOLDING CAMION in 2025 is 45 k€.
Yes, HOLDING CAMION generated a net profit of 2 k€ in 2025.
The headquarters of HOLDING CAMION is located in PAMIERS (09100), in the department Ariege.
The tax return of HOLDING CAMION 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).
HOLDING CAMION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.