Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SCI GERMAINE CAMELIAS : revenue, balance sheet and financial ratios

SCI GERMAINE CAMELIAS is a French company founded 20 years ago, specialized in the sector Location de logements. Based in MENTON (06500), this company of category PME shows in 2024 a net income negative of -9 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

Financial history - SCI GERMAINE CAMELIAS (SIREN 483394706)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -8 568 € -11 105 € -8 373 € -8 161 € -9 627 € -13 681 € -8 112 € -6 525 € -7 047 € -6 312 € -7 125 €
EBITDA -4 932 € -7 469 € -4 773 € -4 561 € -6 012 € -8 170 € -4 404 € -2 769 € -3 243 € -2 454 € -3 165 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

En 2024, SCI GERMAINE CAMELIAS enregistre une perte nette de 9 k€. Ce déficit viendra réduire les capitaux propres au bilan.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-4 932 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-8 532 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-8 568 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Le taux d'endettement (= Dettes financières / Capitaux propres x 100) s'élève à 1134%. Situation critique : les dettes dépassent largement les fonds propres, limitant sévèrement la capacité d'emprunt et exposant l'entreprise au risque de défaut. L'autonomie financière (= Capitaux propres / Total bilan x 100) atteint 8%. Faible autonomie : l'entreprise dépend fortement des financements externes (banques, fournisseurs).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1134.322%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

8.102%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-10.005

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

41.7%

Solvency indicators evolution
SCI GERMAINE CAMELIAS

Sector positioning

Taux d'endettement
1134.32 2024
2022
2023
2024
Q1: -228.42
Med: 0.0
Q3: 66.96
Average

En 2024, le taux d'endettement de SCI GERMAINE CAMELIAS (1134.32) se situe au-dessus de la médiane sectorielle. Ce ratio mesure le poids des dettes par rapport aux fonds propres. Un effort de réduction pourrait améliorer la solidité financière.

Autonomie financière
8.1% 2024
2022
2023
2024
Q1: 0.0%
Med: 9.05%
Q3: 61.96%
Average

En 2024, le autonomie financière de SCI GERMAINE CAMELIAS (8.1%) se situe en dessous de la médiane sectorielle. Ce ratio représente la part des fonds propres dans le financement total. Une amélioration permettrait de renforcer la position concurrentielle.

Capacité de remboursement
-10.01 ans 2024
2022
2023
2024
Q1: 0.0 ans
Med: 0.2 ans
Q3: 16.03 ans
Excellent

En 2024, le capacité de remboursement de SCI GERMAINE CAMELIAS (-10.0 an) se situe dans les 25% les plus bas du secteur, ce qui est positif. Ce ratio indique le nombre d'années nécessaires pour rembourser les dettes avec la CAF. Une capacité courte reflète une dette maîtrisée et une bonne génération de trésorerie.

Working capital requirement (WCR) and payment terms

Le BFR (Besoin en Fonds de Roulement) mesure le décalage de trésorerie entre les encaissements clients et les décaissements fournisseurs/stocks.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SCI GERMAINE CAMELIAS

Positioning of SCI GERMAINE CAMELIAS in its sector

Comparison with sector Location de logements

Similar companies (Location de logements)

Compare SCI GERMAINE CAMELIAS with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about SCI GERMAINE CAMELIAS

What is the revenue of SCI GERMAINE CAMELIAS ?

The revenue of SCI GERMAINE CAMELIAS is not publicly disclosed (confidential accounts filed with INPI).

Is SCI GERMAINE CAMELIAS profitable?

SCI GERMAINE CAMELIAS recorded a net loss in 2024.

Where is the headquarters of SCI GERMAINE CAMELIAS ?

The headquarters of SCI GERMAINE CAMELIAS is located in MENTON (06500), in the department Alpes-Maritimes.

Where to find the tax return of SCI GERMAINE CAMELIAS ?

The tax return of SCI GERMAINE CAMELIAS 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 SCI GERMAINE CAMELIAS operate?

SCI GERMAINE CAMELIAS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.