SIREN : 449162353
KAMELO is a French company founded 22 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75014), this company of category PME shows in 2020 a revenue of 1.6 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 1 602 815 € | 2 750 957 € | 366 851 € | 75 000 € | 378 187 € |
| Net income | 376 700 € | 288 339 € | 80 185 € | -30 359 € | -20 337 € |
| EBITDA | 568 608 € | 463 434 € | -20 816 € | 3 707 € | 5 765 € |
| Net margin | 23.5% | 10.5% | 21.9% | -40.5% | -5.4% |
In 2020, KAMELO achieves revenue of 1.6 M€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +43.5%. Significant drop of -42% vs 2019. After deducting consumption (404 k€), gross margin stands at 1.2 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 569 k€, representing 35.5% of revenue. Positive scissor effect: EBITDA margin improves by +18.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 377 k€, i.e. 23.5% of revenue. This profit can be retained or distributed to shareholders.
1 602 815 €
1 198 832 €
568 608 €
504 373 €
376 700 €
30.2%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
55.803%
54.606%
23.46%
1.543
35.2%
In 2020, the debt ratio of KAMELO (55.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of KAMELO (54.6%) 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.
In 2020, the repayment capacity of KAMELO (1.54) 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 427.56. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
427.555
0.629
In 2020, the liquidity ratio of KAMELO (427.56) 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 2020, the interest coverage of KAMELO (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 85 days of revenue, i.e. 380 k€ to permanently finance. Over 2016-2020, WCR increased by +5235%, requiring additional financing.
379 707 €
0 j
32 j
1 j
85 j
Based on 719 transactions of similar company sales in 2020, the value of KAMELO is estimated at 2 530 667 € (range 1 363 800€ - 4 649 198€). With an EBITDA of 568 608€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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 719 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 KAMELO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of KAMELO in 2020 is 1.6 M€.
Yes, KAMELO generated a net profit of 377 k€ in 2020.
The headquarters of KAMELO is located in PARIS (75014), in the department Paris.
The tax return of KAMELO 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).
KAMELO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.