SIREN : 831449186
LACAMAS is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in CHATILLON-SUR-MARNE (51700), this company of category PME shows in 2024 a revenue of 334 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 334 332 € | 311 248 € | 313 504 € | 309 856 € | 232 800 € | N/C | N/C | N/C |
| Net income | -3 475 € | 252 415 € | -9 687 € | 66 606 € | 66 541 € | 227 763 € | -13 171 € | 163 400 € |
| EBITDA | -21 152 € | -13 484 € | -18 319 € | -20 184 € | -23 565 € | -8 141 € | -8 730 € | -7 896 € |
| Net margin | -1.0% | 81.1% | -3.1% | 21.5% | 28.6% | N/C | N/C | N/C |
In 2024, LACAMAS achieves revenue of 334 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 334 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 -21 k€, representing -6.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-1.0% of revenue), which will impact equity.
334 332 €
334 332 €
-21 152 €
-12 976 €
-3 475 €
-6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.761%
82.579%
-3.48%
-14.598
In 2024, the debt ratio of LACAMAS (13.76) 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 LACAMAS (82.6%) 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 2024, the repayment capacity of LACAMAS (-14.60) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 121.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.976
-22.319
In 2024, the liquidity ratio of LACAMAS (121.98) 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 2024, the interest coverage of LACAMAS (-22.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 312 days. Excellent situation: suppliers finance 270 days of the operating cycle (retail model). WCR is negative (-50 days): operations structurally generate cash.
-46 536 €
42 j
312 j
0 j
-50 j
Based on 62 transactions of similar company sales
in 2024,
the value of LACAMAS is estimated at
101 775 €
(range 52 660€ - 283 382€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 LACAMAS with other companies in the same sector:
The revenue of LACAMAS in 2024 is 334 k€.
LACAMAS recorded a net loss in 2024.
The headquarters of LACAMAS is located in CHATILLON-SUR-MARNE (51700), in the department Marne.
The tax return of LACAMAS 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).
LACAMAS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.