SIREN : 807749791
PEINTURE CAMUS ET FILS is a French company founded 11 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in MARLY (59770), this company of category PME shows in 2022 a revenue of 36 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 35 909 € | 58 461 € | N/C | 50 334 € | 30 177 € | 30 431 € | 13 023 € |
| Net income | 0 € | 0 € | 7 012 € | -1 731 € | 0 € | -2 589 € | 4 790 € | -2 282 € | 3 353 € |
| EBITDA | N/C | N/C | 7 053 € | -1 536 € | N/C | -1 662 € | 5 489 € | 499 € | 3 664 € |
| Net margin | N/C | N/C | 19.5% | -3.0% | N/C | -5.1% | 15.9% | -7.5% | 25.7% |
In 2024, PEINTURE CAMUS ET FILS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 3 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at -30%. 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 36%. The balance between equity and debt is satisfactory.
-29.597%
35.802%
In 2024, the debt ratio of PEINTURE CAMUS ET FILS (-29.60) 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.
In 2024, the financial autonomy of PEINTURE CAMUS ET FILS (35.8%) 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 2022, the repayment capacity of PEINTURE CAMUS ET FILS (0.00) 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 45.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
45.251
In 2024, the liquidity ratio of PEINTURE CAMUS ET FILS (45.25) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of PEINTURE CAMUS ET FILS (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: 139 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 246 days. Excellent situation: suppliers finance 107 days of the operating cycle (retail model).
0 €
139 j
246 j
0 j
Compare PEINTURE CAMUS ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of PEINTURE CAMUS ET FILS in 2022 is 36 k€.
Yes, PEINTURE CAMUS ET FILS generated a net profit of 7 k€ in 2022.
The headquarters of PEINTURE CAMUS ET FILS is located in MARLY (59770), in the department Nord.
The tax return of PEINTURE CAMUS ET FILS 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).
PEINTURE CAMUS ET FILS operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.