Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAISON CAMUS : revenue, balance sheet and financial ratios
MAISON CAMUS is a French company
founded 17 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in EPAGNY METZ-TESSY (74330),
this company of category PME
shows in 2018 a net income negative of -574 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAISON CAMUS (SIREN 505343194)
Indicator
2018
2016
Revenue
N/C
N/C
Net income
-573 538 €
182 195 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, MAISON CAMUS records a net loss of 574 k€. This deficit will reduce equity on the balance sheet.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-573 538 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -867%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-866.589%
Financial autonomy (2018)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
-8.761%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
Debt ratio
50.953
-866.589
Financial autonomy
49.931
-8.761
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-866.592018
2016
2018
Q1: 0.0
Med: 26.11
Q3: 133.63
Excellent-29 pts over 2 years
In 2018, the debt ratio of MAISON CAMUS (-866.59) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-8.76%2018
2016
2018
Q1: 3.83%
Med: 25.22%
Q3: 53.76%
Average-47 pts over 2 years
In 2018, the financial autonomy of MAISON CAMUS (-8.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 99.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
99.684
Liquidity indicators evolution MAISON CAMUS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
Liquidity ratio
374.895
99.684
Interest coverage
None
None
Sector positioning
Liquidity ratio
99.682018
2016
2018
Q1: 73.69
Med: 125.26
Q3: 207.3
Average-37 pts over 2 years
In 2018, the liquidity ratio of MAISON CAMUS (99.68) 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.
Positioning of MAISON CAMUS in its sector
Comparison with sector Commerce d'alimentation générale
Similar companies (Commerce d'alimentation générale)
Compare MAISON CAMUS with other companies in the same sector:
The revenue of MAISON CAMUS is not publicly disclosed (confidential accounts filed with INPI).
Is MAISON CAMUS profitable?
MAISON CAMUS recorded a net loss in 2018.
Where is the headquarters of MAISON CAMUS ?
The headquarters of MAISON CAMUS is located in EPAGNY METZ-TESSY (74330), in the department Haute-Savoie.
Where to find the tax return of MAISON CAMUS ?
The tax return of MAISON CAMUS 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).
In which sector does MAISON CAMUS operate?
MAISON CAMUS operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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