PASCAL CAMURAT : revenue, balance sheet and financial ratios

PASCAL CAMURAT is a French company founded 63 years ago, specialized in the sector Commerce de détail de matériels audio et vidéo en magasin spécialisé. Based in MONTPELLIER (34000), this company of category PME shows in 2022 a revenue of 113 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PASCAL CAMURAT (SIREN 301341145)
Indicator 2023 2022 2020 2019 2018 2017 2016
Revenue N/C 113 139 € 81 012 € 109 129 € 57 309 € 98 524 € 102 856 €
Net income 0 € 15 444 € -1 723 € 11 747 € -17 742 € 3 447 € 12 624 €
EBITDA N/C 16 630 € 1 510 € 18 537 € -17 526 € 7 136 € 11 850 €
Net margin N/C 13.7% -2.1% 10.8% -31.0% 3.5% 12.3%

Revenue and income statement

In 2023, PASCAL CAMURAT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 13 k€ -> 0 €.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1678.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

1678.696

Liquidity indicators evolution
PASCAL CAMURAT

Sector positioning

Liquidity ratio
1678.7 2023
2020
2022
2023
Q1: 138.72
Med: 218.73
Q3: 303.79
Excellent -9 pts over 3 years

In 2023, the liquidity ratio of PASCAL CAMURAT (1678.70) 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.

Interest coverage
0.0x 2022
2020
2022
Q1: 0.0x
Med: 0.31x
Q3: 2.97x
Average -25 pts over 2 years

In 2022, the interest coverage of PASCAL CAMURAT (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PASCAL CAMURAT

Positioning of PASCAL CAMURAT in its sector

Comparison with sector Commerce de détail de matériels audio et vidéo en magasin spécialisé

Similar companies (Commerce de détail de matériels audio et vidéo en magasin spécialisé)

Compare PASCAL CAMURAT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de matériels audio et vidéo en magasin spécialisé

Frequently asked questions about PASCAL CAMURAT

What is the revenue of PASCAL CAMURAT ?

The revenue of PASCAL CAMURAT in 2022 is 113 k€.

Is PASCAL CAMURAT profitable?

Yes, PASCAL CAMURAT generated a net profit of 15 k€ in 2022.

Where is the headquarters of PASCAL CAMURAT ?

The headquarters of PASCAL CAMURAT is located in MONTPELLIER (34000), in the department Herault.

Where to find the tax return of PASCAL CAMURAT ?

The tax return of PASCAL CAMURAT 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 PASCAL CAMURAT operate?

PASCAL CAMURAT operates in the sector Commerce de détail de matériels audio et vidéo en magasin spécialisé (NAF code 47.43Z). See the 'Sector positioning' section above to compare the company with its competitors.