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CAMP NOU : revenue, balance sheet and financial ratios

CAMP NOU is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in MIRAMONT-DE-GUYENNE (47800), this company of category PME shows in 2025 a net income positive of 139 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

Historique financier - CAMP NOU (SIREN 851586123)
Indicador 2025 2024 2023 2022 2021 2020
Ingresos N/C N/C N/C N/C N/C N/C
Resultado neto 138 941 € 140 966 € 75 466 € 26 568 € 7 646 € -3 531 €
EBITDA -2 945 € -1 843 € -2 117 € -2 433 € -2 527 € -2 683 €
Margen neto N/C N/C N/C N/C N/C N/C

Ingresos y cuenta de resultados

In 2025, CAMP NOU generates positive net income of 139 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2025) ?
EBITDA (Excedente bruto de explotación)
Definición
Ressource générée par l'activité courante, avant amortissements et charges financières.
Fórmula
Valor añadido - Gastos de personal - Impuestos
Interpretación
Positivo = actividad rentable

-2 945 €

EBIT (2025) ?
EBIT (Resultado de explotación)
Definición
Resultado operativo, incluyendo amortizaciones y provisiones.
Fórmula
EBITDA - Amortizaciones y provisiones + Reversiones

-2 945 €

Resultado neto (2025) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

138 941 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Ratio de endeudamiento (2025) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

18.414%

Autonomía financiera (2025) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

84.449%

Capacidad de reembolso (2025) ?
Capacidad de reembolso
Definición
Número de años necesarios para reembolsar las deudas con el flujo de caja.
Fórmula
Dettes financières / CAF
Interpretación
< 3 años : Excelente
3-5 años : Correcto
> 5 años : Attention

0.525

Evolución de indicadores de solvencia
CAMP NOU

Positionnement sectoriel

Debt ratio
18.41 2025
2023
2024
2025
Q1: 0.04
Méd: 8.09
Q3: 54.01
Average -19 pts durante 3 años

In 2025, the debt ratio of CAMP NOU (18.41) 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
84.45% 2025
2023
2024
2025
Q1: 21.27%
Méd: 67.32%
Q3: 92.99%
Good +28 pts durante 3 años

In 2025, the financial autonomy of CAMP NOU (84.5%) 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.

Repayment capacity
0.53 years 2025
2023
2024
2025
Q1: 0.0 years
Méd: 0.19 years
Q3: 2.98 years
Average -8 pts durante 3 años

In 2025, the repayment capacity of CAMP NOU (0.53) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Ratios de liquidez

Cobertura de intereses (2025) ?
Cobertura de intereses
Definición
Capacidad para cubrir los gastos financieros con el resultado de explotación.
Fórmula
EBIT / Gastos financieros
Interpretación
> 3 : Confortable
1.5-3 : Acceptable
< 1.5 : Riesgo

-44.041

Evolución de indicadores de liquidez
CAMP NOU

Positionnement sectoriel

Liquidity ratio
160.59 2023
2023
Q1: 126.86
Méd: 619.0
Q3: 3548.33
Average

In 2023, the liquidity ratio of CAMP NOU (160.59) 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.

Interest coverage
-44.04x 2025
2023
2024
2025
Q1: -62.1x
Méd: 0.0x
Q3: 0.0x
Average +7 pts durante 3 años

In 2025, the interest coverage of CAMP NOU (-44.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positionnement de CAMP NOU dans son secteur

Comparación con el sector Activités des sociétés holding

Estimación de valoración

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 55 406€ to 1 707 483€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
55k€ 285k€ 1707k€
285 360 € Range: 55 406€ - 1 707 483€
NAF 5 année 2025

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 20 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 (Activités des sociétés holding)

Compare CAMP NOU with other companies in the same sector:

Frequently asked questions about CAMP NOU

What is the revenue of CAMP NOU ?

The revenue of CAMP NOU is not publicly disclosed (confidential accounts filed with INPI).

Is CAMP NOU profitable?

Yes, CAMP NOU generated a net profit of 139 k€ in 2025.

Where is the headquarters of CAMP NOU ?

The headquarters of CAMP NOU is located in MIRAMONT-DE-GUYENNE (47800), in the department Lot-et-Garonne.

Where to find the tax return of CAMP NOU ?

The tax return of CAMP NOU 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 CAMP NOU operate?

CAMP NOU 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.