SIREN : 834690752
LE CAM is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in LE CROISIC (44490), this company of category PME shows in 2024 a revenue of 164 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 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 164 000 € | 134 000 € | N/C | N/C | N/C | N/C | 20 000 € |
| Net income | 127 669 € | 101 165 € | 67 450 € | 72 208 € | 71 013 € | 58 282 € | -8 834 € |
| EBITDA | 55 930 € | 34 995 € | -4 116 € | -3 725 € | -3 447 € | -4 539 € | 12 462 € |
| Net margin | 77.8% | 75.5% | N/C | N/C | N/C | N/C | -44.2% |
In 2024, LE CAM achieves revenue of 164 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +42.0%. Vs 2023, growth of +22% (134 k€ -> 164 k€). After deducting consumption (0 €), gross margin stands at 164 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 56 k€, representing 34.1% of revenue. Positive scissor effect: EBITDA margin improves by +8.0 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 128 k€, i.e. 77.8% of revenue. This profit can be retained or distributed to shareholders.
164 000 €
164 000 €
55 930 €
55 929 €
127 669 €
34.1%
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 78.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
117.899%
44.752%
78.035%
5.45
In 2024, the debt ratio of LE CAM (117.90) 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 LE CAM (44.8%) 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 LE CAM (5.45) 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 1684.95. 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 74.9x. Operating income very largely covers interest expenses: high safety margin.
1684.953
74.947
In 2024, the liquidity ratio of LE CAM (1684.95) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of LE CAM (75.0x) 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: 320 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 271 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 497 days of revenue, i.e. 226 k€ to permanently finance.
226 369 €
320 j
49 j
0 j
497 j
Based on 54 transactions of similar company sales
in 2024,
the value of LE CAM is estimated at
201 480 €
(range 64 688€ - 458 183€).
With an EBITDA of 55 930€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 LE CAM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LE CAM in 2024 is 164 k€.
Yes, LE CAM generated a net profit of 128 k€ in 2024.
The headquarters of LE CAM is located in LE CROISIC (44490), in the department Loire-Atlantique.
The tax return of LE CAM 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).
LE CAM operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.