Mitarbeiter: 01 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2002-05-02 (24 Jahre)Status: AktivBranche: Location de logementsStandort: MONETEAU (89470), Yonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CARREMENT & : revenue, balance sheet and financial ratios
CARREMENT & is a French company
founded 24 years ago,
specialized in the sector Location de logements.
Based in MONETEAU (89470),
this company of category PME
shows in 2020 a net income positive of 45 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, CARREMENT & generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Nettoergebnis (2020)
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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 413%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2020)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
412.988%
Finanzielle Autonomie (2020)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2020
Verschuldungsgrad
412.988
Finanzielle Autonomie
18.507
Rückzahlungsfähigkeit
None
Cashflow / Umsatz
None%
Positionnement sectoriel
Debt ratio
412.992020
2020
Q1: -284.59
Méd: 0.0
Q3: 132.41
Average
In 2020, the debt ratio of CARREMENT & (412.99) 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
18.51%2020
2020
Q1: 0.34%
Méd: 45.07%
Q3: 98.34%
Average
In 2020, the financial autonomy of CARREMENT & (18.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 56.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2020)
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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
56.959
Entwicklung der Liquiditätskennzahlen CARREMENT &
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2020
Liquiditätsquote
56.959
Zinsdeckung
None
Positionnement sectoriel
Liquidity ratio
56.962020
2020
Q1: 10.98
Méd: 132.1
Q3: 740.62
Average
In 2020, the liquidity ratio of CARREMENT & (56.96) 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 CARREMENT & dans son secteur
Vergleich mit der Branche Location de logements
Bewertungsschätzung
Based on 193 transactions of similar company sales
in 2020,
the value of CARREMENT & is estimated at
233 941 €
(range 88 486€ - 529 067€).
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 value2020
193 transactions
88k€233k€529k€
233 941 €Range: 88 486€ - 529 067€
NAF 5 année 2020
Valuation method used
Net Income Multiple
44 769 €
×
5.2x
=233 941 €
Range: 88 486€ - 529 067€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 193 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 (Location de logements)
Compare CARREMENT & with other companies in the same sector:
The revenue of CARREMENT & is not publicly disclosed (confidential accounts filed with INPI).
Is CARREMENT & profitable?
Yes, CARREMENT & generated a net profit of 45 k€ in 2020.
Where is the headquarters of CARREMENT & ?
The headquarters of CARREMENT & is located in MONETEAU (89470), in the department Yonne.
Where to find the tax return of CARREMENT & ?
The tax return of CARREMENT & 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 CARREMENT & operate?
CARREMENT & operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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