SIREN : 442054599
SARL CAMARA is a French company founded 23 years ago, specialized in the sector Location de logements. Based in LYON (69002), this company of category PME shows in 2023 a revenue of 69 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 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 69 000 € | 87 000 € | 87 406 € | 5 000 € | 80 646 € | 87 320 € | 69 461 € |
| Net income | -83 224 € | -119 631 € | -86 723 € | -343 978 € | -114 397 € | -34 793 € | -93 679 € |
| EBITDA | 33 420 € | 460 € | 28 996 € | -301 812 € | 36 263 € | 46 166 € | -53 017 € |
| Net margin | -120.6% | -137.5% | -99.2% | -6879.6% | -141.9% | -39.8% | -134.9% |
In 2023, SARL CAMARA achieves revenue of 69 k€. Activity remains stable over the period (CAGR: -0.1%). Significant drop of -21% vs 2022. After deducting consumption (0 €), gross margin stands at 69 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 33 k€, representing 48.4% of revenue. Positive scissor effect: EBITDA margin improves by +47.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -83 k€ (-120.6% of revenue), which will impact equity.
69 000 €
69 000 €
33 420 €
-49 775 €
-83 224 €
48.4%
The debt ratio (= Financial debt / Equity x 100) stands at 200%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
199.943%
32.995%
-0.026%
-288331.167
92.7%
In 2023, the debt ratio of SARL CAMARA (199.94) 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 2023, the financial autonomy of SARL CAMARA (33.0%) 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 2023, the repayment capacity of SARL CAMARA (-288331.17) 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 5165.82. 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 169.6x. Operating income very largely covers interest expenses: high safety margin.
5165.82
169.551
In 2023, the liquidity ratio of SARL CAMARA (5165.82) 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 2023, the interest coverage of SARL CAMARA (169.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 769 days. Excellent situation: suppliers finance 769 days of the operating cycle (retail model). Overall, WCR represents 5207 days of revenue, i.e. 998 k€ to permanently finance. Over 2016-2023, WCR increased by +16486%, requiring additional financing.
998 056 €
0 j
769 j
0 j
5207 j
Based on 215 transactions of similar company sales in 2023, the value of SARL CAMARA is estimated at 120 856 € (range 33 326€ - 203 192€). With an EBITDA of 33 420€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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 215 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 SARL CAMARA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SARL CAMARA in 2023 is 69 k€.
SARL CAMARA recorded a net loss in 2023.
The headquarters of SARL CAMARA is located in LYON (69002), in the department Rhone.
The tax return of SARL CAMARA 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).
SARL CAMARA operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.