SIREN : 814619474
LE CAMION is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in DESHAIES (97126), this company of category PME shows in 2018 a revenue of 181 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 | 2018 |
|---|---|
| Revenue | 181 253 € |
| Net income | 29 596 € |
| EBITDA | 35 997 € |
| Net margin | 16.3% |
In 2018, LE CAMION achieves revenue of 181 k€. After deducting consumption (63 k€), gross margin stands at 119 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 19.9% of 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 30 k€, i.e. 16.3% of revenue. This profit can be retained or distributed to shareholders.
181 253 €
118 691 €
35 997 €
31 771 €
29 596 €
19.8%
The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
133.906%
35.584%
18.435%
0.777
76.1%
In 2018, the debt ratio of LE CAMION (133.91) 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 2018, the financial autonomy of LE CAMION (35.6%) 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 2018, the repayment capacity of LE CAMION (0.78) 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 201.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
201.255
0.0
In 2018, the liquidity ratio of LE CAMION (201.25) 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 2018, the interest coverage of LE CAMION (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 0 days of revenue, i.e. 80 € to permanently finance.
80 €
0 j
10 j
3 j
0 j
Based on 1098 transactions of similar company sales in 2018, the value of LE CAMION is estimated at 219 169 € (range 126 406€ - 350 036€). With an EBITDA of 35 997€, the sector multiple of 7.0x is applied. The price/revenue ratio is 0.68x (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 1098 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 CAMION with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LE CAMION in 2018 is 181 k€.
Yes, LE CAMION generated a net profit of 30 k€ in 2018.
The headquarters of LE CAMION is located in DESHAIES (97126), in the department Guadeloupe.
The tax return of LE 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).
LE CAMION operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.