Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CARRIERES & INSERTION : revenue, balance sheet and financial ratios

CARRIERES & INSERTION is a French company founded 20 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in BAYONNE (64100), this company of category PME shows in 2016 a revenue of 812 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - CARRIERES & INSERTION (SIREN 482481728)
Kennzahl 2023 2022 2016
Umsatz N/C N/C 811 743 €
Nettoergebnis 45 415 € 51 937 € 36 807 €
EBITDA N/C N/C 52 788 €
Nettomarge N/C N/C 4.5%

Umsatz und Gewinn- und Verlustrechnung

In 2023, CARRIERES & INSERTION generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 37 k€ -> 45 k€.

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

45 415 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

11.748%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

74.566%

Entwicklung der Solvenzkennzahlen
CARRIERES & INSERTION

Positionnement sectoriel

Debt ratio
11.75 2023
2016
2022
2023
Q1: 0.0
Méd: 3.73
Q3: 62.55
Average +28 pts über 3 Jahre

In 2023, the debt ratio of CARRIERES & INSERTION (11.75) 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
74.57% 2023
2016
2022
2023
Q1: 2.97%
Méd: 27.33%
Q3: 56.37%
Excellent

In 2023, the financial autonomy of CARRIERES & INSERTION (74.6%) 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
0.0 years 2016
2016
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.53 years
Good

In 2016, the repayment capacity of CARRIERES & INSERTION (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Umlaufvermögensbedarf und Zahlungsfristen

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

Operatives Working Capital (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
CARRIERES & INSERTION

Positionnement de CARRIERES & INSERTION dans son secteur

Vergleich mit der Branche Autre mise à disposition de ressources humaines

Bewertungsschätzung

Based on 147 transactions of similar company sales (all years), the value of CARRIERES & INSERTION is estimated at 86 170 € (range 41 360€ - 251 720€). 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 value 2023
147 transactions
41k€ 86k€ 251k€
86 170 € Range: 41 360€ - 251 720€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
45 415 € × 1.9x = 86 170 €
Range: 41 361€ - 251 721€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 147 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 (Autre mise à disposition de ressources humaines)

Compare CARRIERES & INSERTION with other companies in the same sector:

Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines

Frequently asked questions about CARRIERES & INSERTION

What is the revenue of CARRIERES & INSERTION ?

The revenue of CARRIERES & INSERTION in 2016 is 812 k€.

Is CARRIERES & INSERTION profitable?

Yes, CARRIERES & INSERTION generated a net profit of 45 k€ in 2023.

Where is the headquarters of CARRIERES & INSERTION ?

The headquarters of CARRIERES & INSERTION is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.

Where to find the tax return of CARRIERES & INSERTION ?

The tax return of CARRIERES & INSERTION 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 CARRIERES & INSERTION operate?

CARRIERES & INSERTION operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.