Mitarbeiter: 03 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 1962-01-01 (64 Jahre)Status: AktivBranche: Commerce de gros (commerce interentreprises) d'autres biens domestiques Standort: WAMBRECHIES (59118), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CARLIER FRANCE : revenue, balance sheet and financial ratios
CARLIER FRANCE is a French company
founded 64 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in WAMBRECHIES (59118),
this company of category PME
shows in 2024 a net income positive of 107 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - CARLIER FRANCE (SIREN 462500844)
Kennzahl
2024
2023
2022
2021
2020
2019
Umsatz
N/C
N/C
N/C
N/C
N/C
N/C
Nettoergebnis
106 889 €
105 487 €
73 129 €
105 012 €
70 786 €
34 723 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Nettomarge
N/C
N/C
N/C
N/C
N/C
N/C
Umsatz und Gewinn- und Verlustrechnung
In 2024, CARLIER FRANCE generates positive net income of 107 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 35 k€ -> 107 k€.
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
7.45%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
0.0
32.206
25.734
18.894
13.355
7.45
Finanzielle Autonomie
77.529
50.003
47.718
58.714
56.258
56.241
Rückzahlungsfähigkeit
None
None
None
None
None
None
Cashflow / Umsatz
None%
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
7.452024
2022
2023
2024
Q1: 0.08
Méd: 13.95
Q3: 53.28
Good-6 pts über 3 Jahre
In 2024, the debt ratio of CARLIER FRANCE (7.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
56.24%2024
2022
2023
2024
Q1: 15.13%
Méd: 40.89%
Q3: 62.7%
Good-7 pts über 3 Jahre
In 2024, the financial autonomy of CARLIER FRANCE (56.2%) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 227.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
?
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
227.329
Entwicklung der Liquiditätskennzahlen CARLIER FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2019
2020
2021
2022
2023
2024
Liquiditätsquote
462.675
300.787
243.198
334.658
261.053
227.329
Zinsdeckung
None
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
227.332024
2022
2023
2024
Q1: 148.38
Méd: 236.0
Q3: 414.69
Average-17 pts über 3 Jahre
In 2024, the liquidity ratio of CARLIER FRANCE (227.33) 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.
Positionnement de CARLIER FRANCE dans son secteur
Vergleich mit der Branche Commerce de gros (commerce interentreprises) d'autres biens domestiques
Bewertungsschätzung
Based on 145 transactions of similar company sales
(all years),
the value of CARLIER FRANCE is estimated at
354 971 €
(range 71 365€ - 634 711€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2024
145 transactions
71k€354k€634k€
354 971 €Range: 71 365€ - 634 711€
NAF 5 all-time
Valuation method used
Net Income Multiple
106 889 €
×
3.3x
=354 971 €
Range: 71 365€ - 634 711€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 145 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 (Commerce de gros (commerce interentreprises) d'autres biens domestiques )
Compare CARLIER FRANCE with other companies in the same sector:
The revenue of CARLIER FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is CARLIER FRANCE profitable?
Yes, CARLIER FRANCE generated a net profit of 107 k€ in 2024.
Where is the headquarters of CARLIER FRANCE ?
The headquarters of CARLIER FRANCE is located in WAMBRECHIES (59118), in the department Nord.
Where to find the tax return of CARLIER FRANCE ?
The tax return of CARLIER FRANCE 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 CARLIER FRANCE operate?
CARLIER FRANCE operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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