CARCELLI ENTREPRISES : revenue, balance sheet and financial ratios

CARCELLI ENTREPRISES is a French company founded 52 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in SAINT-MAURICE (94410), this company of category PME shows in 2017 a revenue of 837 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 - CARCELLI ENTREPRISES (SIREN 316677202)
Kennzahl 2018 2017 2016
Umsatz N/C 836 700 € 863 661 €
Nettoergebnis 44 464 € 46 841 € 13 215 €
EBITDA N/C 4 657 € -29 169 €
Nettomarge N/C 5.6% 1.5%

Umsatz und Gewinn- und Verlustrechnung

In 2018, CARCELLI ENTREPRISES generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 13 k€ -> 44 k€.

Nettoergebnis (2018) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

44 464 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 57%. 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.

Verschuldungsgrad (2018) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

56.618%

Finanzielle Autonomie (2018) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

58.592%

Anlagenaltersquote (2018) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

6.8%

Entwicklung der Solvenzkennzahlen
CARCELLI ENTREPRISES

Positionnement sectoriel

Debt ratio
56.62 2018
2016
2017
2018
Q1: 0.74
Méd: 14.42
Q3: 51.65
Average +28 pts über 3 Jahre

In 2018, the debt ratio of CARCELLI ENTREPRISES (56.62) 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
58.59% 2018
2016
2017
2018
Q1: 7.71%
Méd: 28.84%
Q3: 50.97%
Excellent

In 2018, the financial autonomy of CARCELLI ENTREPRISES (58.6%) 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.

Repayment capacity
5.44 years 2017
2016
2017
Q1: 0.0 years
Méd: 0.06 years
Q3: 0.97 years
Average

In 2017, the repayment capacity of CARCELLI ENTREPRISES (5.44) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 1157.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2018) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

1157.598

Entwicklung der Liquiditätskennzahlen
CARCELLI ENTREPRISES

Positionnement sectoriel

Liquidity ratio
1157.6 2018
2016
2017
2018
Q1: 124.81
Méd: 174.71
Q3: 264.42
Excellent

In 2018, the liquidity ratio of CARCELLI ENTREPRISES (1157.60) 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.

Interest coverage
7.75x 2017
2016
2017
Q1: 0.0x
Méd: 0.18x
Q3: 2.5x
Excellent +50 pts über 2 Jahre

In 2017, the interest coverage of CARCELLI ENTREPRISES (7.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2018) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2018) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2018) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2018) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
CARCELLI ENTREPRISES

Positionnement de CARCELLI ENTREPRISES dans son secteur

Vergleich mit der Branche Travaux de maçonnerie générale et gros œuvre de bâtiment

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 73 628€ to 214 369€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
73k€ 144k€ 214k€
144 303 € Range: 73 628€ - 214 369€
NAF 5 année 2018

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 36 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 (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare CARCELLI ENTREPRISES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about CARCELLI ENTREPRISES

What is the revenue of CARCELLI ENTREPRISES ?

The revenue of CARCELLI ENTREPRISES in 2017 is 837 k€.

Is CARCELLI ENTREPRISES profitable?

Yes, CARCELLI ENTREPRISES generated a net profit of 44 k€ in 2018.

Where is the headquarters of CARCELLI ENTREPRISES ?

The headquarters of CARCELLI ENTREPRISES is located in SAINT-MAURICE (94410), in the department Val-de-Marne.

Where to find the tax return of CARCELLI ENTREPRISES ?

The tax return of CARCELLI ENTREPRISES 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 CARCELLI ENTREPRISES operate?

CARCELLI ENTREPRISES operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.