Empleados: NN (None)Categoría jurídica: Société à responsabilité limitée (sans autre indication)Tamaño: PMEFecha de creación: 2019-06-11 (6 años)Estado: ActivaSector de actividad: Activités des sociétés holdingUbicación: MIRAMONT-DE-GUYENNE (47800), Lot-et-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
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.
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...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
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.
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
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2020
2021
2022
2023
2024
2025
Ratio de endeudamiento
757.075
639.859
327.004
98.454
36.555
18.414
Autonomía financiera
11.668
13.516
23.419
41.53
73.23
84.449
Capacidad de reembolso
-15.371
11.788
5.034
1.524
0.672
0.525
Flujo de caja / Ingresos
None%
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
18.412025
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 years2025
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.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2020
2021
2022
2023
2024
2025
Ratio de liquidez
None
None
None
160.588
None
None
Cobertura de intereses
-22.997
-28.453
-25.442
-110.109
-64.623
-44.041
Positionnement sectoriel
Liquidity ratio
160.592023
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
-44.04x2025
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 value2025
Indicative
55k€285k€1707k€
285 360 €Range: 55 406€ - 1 707 483€
NAF 5 année 2025
Evolución de la valoración
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
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