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TRANSPORTS CAMMAS &FILS : revenue, balance sheet and financial ratios

TRANSPORTS CAMMAS &FILS is a French company founded 21 years ago, specialized in the sector Transports routiers de fret de proximité. Based in JUNHAC (15120), this company of category PME shows in 2025 a net income positive of 90 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

Financial history - TRANSPORTS CAMMAS &FILS (SIREN 453820912)
Indicator 2025 2024
Revenue N/C N/C
Net income 89 985 € 93 202 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, TRANSPORTS CAMMAS &FILS generates positive net income of 90 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 93 k€ -> 90 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

89 985 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.396%

Financial autonomy (2025) ?
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

58.838%

Asset age ratio (2025) ?
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

35.4%

Solvency indicators evolution
TRANSPORTS CAMMAS &FILS

Sector positioning

Debt ratio
38.4 2025
2024
2025
Q1: 7.31
Med: 32.09
Q3: 77.74
Average

In 2025, the debt ratio of TRANSPORTS CAMMAS &FILS (38.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
58.84% 2025
2024
2025
Q1: 23.29%
Med: 38.74%
Q3: 57.08%
Excellent

In 2025, the financial autonomy of TRANSPORTS CAMMAS &FILS (58.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 298.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

298.004

Liquidity indicators evolution
TRANSPORTS CAMMAS &FILS

Sector positioning

Liquidity ratio
298.0 2025
2024
2025
Q1: 129.18
Med: 184.98
Q3: 283.91
Excellent

In 2025, the liquidity ratio of TRANSPORTS CAMMAS &FILS (298.00) 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.

Positioning of TRANSPORTS CAMMAS &FILS in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 68 389€ to 907 984€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
68k€ 387k€ 907k€
387 365 € Range: 68 389€ - 907 984€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 41 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports routiers de fret de proximité)

Compare TRANSPORTS CAMMAS &FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about TRANSPORTS CAMMAS &FILS

What is the revenue of TRANSPORTS CAMMAS &FILS ?

The revenue of TRANSPORTS CAMMAS &FILS is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSPORTS CAMMAS &FILS profitable?

Yes, TRANSPORTS CAMMAS &FILS generated a net profit of 90 k€ in 2025.

Where is the headquarters of TRANSPORTS CAMMAS &FILS ?

The headquarters of TRANSPORTS CAMMAS &FILS is located in JUNHAC (15120), in the department Cantal.

Where to find the tax return of TRANSPORTS CAMMAS &FILS ?

The tax return of TRANSPORTS CAMMAS &FILS 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 TRANSPORTS CAMMAS &FILS operate?

TRANSPORTS CAMMAS &FILS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.