SIREN : 804805380
HOLDING CAMP-RING is a French company founded 11 years ago, specialized in the sector Services administratifs combinés de bureau. Based in CARNAC (56340), this company of category PME shows in 2024 a revenue of 132 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 132 083 € | 127 000 € | 114 000 € | 113 946 € | 130 026 € | 130 105 € |
| Net income | 20 262 € | 90 832 € | 82 500 € | 30 571 € | 10 827 € | 24 671 € |
| EBITDA | 57 526 € | 59 803 € | 33 866 € | 21 132 € | 44 907 € | 55 515 € |
| Net margin | 15.3% | 71.5% | 72.4% | 26.8% | 8.3% | 19.0% |
In 2024, HOLDING CAMP-RING achieves revenue of 132 k€. Revenue is growing positively over 6 years (CAGR: +0.2%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 132 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 58 k€, representing 43.6% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -4%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 15.3% of revenue. This profit can be retained or distributed to shareholders.
132 083 €
132 083 €
57 526 €
56 985 €
20 262 €
43.6%
The debt ratio (= Financial debt / Equity x 100) stands at 224%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 25.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 22.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
223.797%
30.654%
22.87%
25.207
17.3%
In 2024, the debt ratio of HOLDING CAMP-RING (223.80) 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 2024, the financial autonomy of HOLDING CAMP-RING (30.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HOLDING CAMP-RING (25.21) 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 2096.08. 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 58.6x. Operating income very largely covers interest expenses: high safety margin.
2096.077
58.56
In 2024, the liquidity ratio of HOLDING CAMP-RING (2096.08) 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.
In 2024, the interest coverage of HOLDING CAMP-RING (58.6x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. Excellent situation: suppliers finance 107 days of the operating cycle (retail model). Overall, WCR represents 314 days of revenue, i.e. 115 k€ to permanently finance. Over 2016-2024, WCR increased by +390%, requiring additional financing.
115 336 €
4 j
111 j
0 j
314 j
Based on 173 transactions of similar company sales (all years), the value of HOLDING CAMP-RING is estimated at 128 361 € (range 38 467€ - 264 387€). With an EBITDA of 57 526€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 173 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 CAMP-RING with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of HOLDING CAMP-RING in 2024 is 132 k€.
Yes, HOLDING CAMP-RING generated a net profit of 20 k€ in 2024.
The headquarters of HOLDING CAMP-RING is located in CARNAC (56340), in the department Morbihan.
The tax return of HOLDING CAMP-RING 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 CAMP-RING operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.