SIREN : 982680985
SAS CAMELIA PARTICIPATIONS is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in VENISSIEUX (69200), this company of category PME shows in 2024 a revenue of 21 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 21 467 € | N/C |
| Net income | 964 894 € | -1 889 € |
| EBITDA | -74 796 € | -11 360 € |
| Net margin | 4494.8% | N/C |
In 2024, SAS CAMELIA PARTICIPATIONS achieves revenue of 21 k€. After deducting consumption (0 €), gross margin stands at 21 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 -75 k€, representing -348.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 965 k€, i.e. 4494.8% of revenue. This profit can be retained or distributed to shareholders.
21 467 €
21 467 €
-74 796 €
-73 628 €
964 894 €
-348.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4494.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.398%
4494.778%
0.0
In 2024, the debt ratio of SAS CAMELIA PARTICIPATIONS (0.00) 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 SAS CAMELIA PARTICIPATIONS (99.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SAS CAMELIA PARTICIPATIONS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 10096.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10096.116
0.0
In 2024, the liquidity ratio of SAS CAMELIA PARTICIPATIONS (10096.12) 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 2024, the interest coverage of SAS CAMELIA PARTICIPATIONS (0.0x) 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: 248 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The gap of 241 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 62450 days of revenue, i.e. 3.7 M€ to permanently finance.
3 723 912 €
248 j
7 j
0 j
62450 j
Based on 62 transactions of similar company sales
in 2024,
the value of SAS CAMELIA PARTICIPATIONS is estimated at
2 856 632 €
(range 811 987€ - 5 662 442€).
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 SAS CAMELIA PARTICIPATIONS with other companies in the same sector:
The revenue of SAS CAMELIA PARTICIPATIONS in 2024 is 21 k€.
Yes, SAS CAMELIA PARTICIPATIONS generated a net profit of 965 k€ in 2024.
The headquarters of SAS CAMELIA PARTICIPATIONS is located in VENISSIEUX (69200), in the department Rhone.
The tax return of SAS CAMELIA PARTICIPATIONS 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).
SAS CAMELIA PARTICIPATIONS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.