SIREN : 333169902
STE CAMELERI is a French company founded 40 years ago, specialized in the sector Transports de voyageurs par taxis. Based in FOS-SUR-MER (13270), this company of category PME shows in 2017 a net income negative of -15 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 | 2017 |
|---|---|
| Revenue | N/C |
| Net income | -14 556 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, STE CAMELERI records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
-14 556 €
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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
46.831%
20.0%
In 2017, the debt ratio of STE CAMELERI (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 2017, the financial autonomy of STE CAMELERI (46.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 117.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.745
In 2017, the liquidity ratio of STE CAMELERI (117.75) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Compare STE CAMELERI with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of STE CAMELERI is not publicly disclosed (confidential accounts filed with INPI).
STE CAMELERI recorded a net loss in 2017.
The headquarters of STE CAMELERI is located in FOS-SUR-MER (13270), in the department Bouches-du-Rhone.
The tax return of STE CAMELERI 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).
STE CAMELERI operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.