SIREN : 332525724
SARL CAMATCHO is a French company founded 41 years ago, specialized in the sector Coiffure. Based in GASSIN (83580), this company of category PME shows in 2022 a revenue of 386 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 | 2022 | 2021 | 2016 |
|---|---|---|---|
| Revenue | 385 748 € | 300 467 € | 385 330 € |
| Net income | 23 648 € | -9 314 € | 22 096 € |
| EBITDA | 25 813 € | -7 030 € | 31 499 € |
| Net margin | 6.1% | -3.1% | 5.7% |
In 2022, SARL CAMATCHO achieves revenue of 386 k€. Revenue is growing positively over 3 years (CAGR: +0.0%). Vs 2021, growth of +28% (300 k€ -> 386 k€). After deducting consumption (37 k€), gross margin stands at 348 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 6.7% of revenue. Positive scissor effect: EBITDA margin improves by +9.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
385 748 €
348 351 €
25 813 €
24 129 €
23 648 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
50.047%
49.013%
6.565%
2.654
5.9%
In 2022, the debt ratio of SARL CAMATCHO (50.05) 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 2022, the financial autonomy of SARL CAMATCHO (49.0%) 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 2022, the repayment capacity of SARL CAMATCHO (2.65) 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 264.92. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
264.921
1.701
In 2022, the liquidity ratio of SARL CAMATCHO (264.92) 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 2022, the interest coverage of SARL CAMATCHO (1.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 56 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-22 days): operations structurally generate cash.
-24 048 €
0 j
56 j
9 j
-22 j
Based on 155 transactions of similar company sales in 2022, the value of SARL CAMATCHO is estimated at 167 328 € (range 87 734€ - 273 141€). With an EBITDA of 25 813€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.64x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 155 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 CAMATCHO with other companies in the same sector:
The revenue of SARL CAMATCHO in 2022 is 386 k€.
Yes, SARL CAMATCHO generated a net profit of 24 k€ in 2022.
The headquarters of SARL CAMATCHO is located in GASSIN (83580), in the department Var.
The tax return of SARL CAMATCHO 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 CAMATCHO operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.