SIREN : 538793530
TEAM CAM is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in VIGLAIN (45600), this company of category PME shows in 2018 a revenue of 183 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 183 225 € | 674 885 € | 104 388 € |
| Net income | -22 344 € | -30 048 € | 77 661 € | 348 146 € | 24 709 € |
| EBITDA | N/C | -21 294 € | 88 197 € | 357 453 € | 29 057 € |
| Net margin | N/C | N/C | 42.4% | 51.6% | 23.7% |
In 2023, TEAM CAM records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.
-22 344 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.108%
92.208%
11.1%
In 2023, the debt ratio of TEAM CAM (5.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of TEAM CAM (92.2%) 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 2022, the repayment capacity of TEAM CAM (-0.04) 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 44.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
44.115
In 2023, the liquidity ratio of TEAM CAM (44.12) 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.
In 2022, the interest coverage of TEAM CAM (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.
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Compare TEAM CAM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TEAM CAM in 2018 is 183 k€.
TEAM CAM recorded a net loss in 2023.
The headquarters of TEAM CAM is located in VIGLAIN (45600), in the department Loiret.
The tax return of TEAM CAM 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).
TEAM CAM operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.