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

CARRINGTON FRANCE SARL : revenue, balance sheet and financial ratios

CARRINGTON FRANCE SARL is a French company founded 39 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de textiles. Based in VILLENEUVE D ASCQ (59491), this company of category PME shows in 2024 a net income positive of 48 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Historique financier - CARRINGTON FRANCE SARL (SIREN 338402712)
Kennzahl 2024 2023
Umsatz N/C N/C
Nettoergebnis 47 593 € 262 172 €
EBITDA N/C N/C
Nettomarge N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, CARRINGTON FRANCE SARL generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 262 k€ -> 48 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

47 593 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 87%. 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

10.16%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

87.268%

Entwicklung der Solvenzkennzahlen
CARRINGTON FRANCE SARL

Positionnement sectoriel

Debt ratio
10.16 2024
2023
2024
Q1: 0.0
Méd: 9.05
Q3: 44.77
Average +6 pts über 2 Jahre

In 2024, the debt ratio of CARRINGTON FRANCE SARL (10.16) 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
87.27% 2024
2023
2024
Q1: 7.91%
Méd: 38.68%
Q3: 65.68%
Excellent

In 2024, the financial autonomy of CARRINGTON FRANCE SARL (87.3%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 2585.82. 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

2585.824

Entwicklung der Liquiditätskennzahlen
CARRINGTON FRANCE SARL

Positionnement sectoriel

Liquidity ratio
2585.82 2024
2023
2024
Q1: 132.55
Méd: 236.39
Q3: 432.33
Excellent

In 2024, the liquidity ratio of CARRINGTON FRANCE SARL (2585.82) 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.

Positionnement de CARRINGTON FRANCE SARL dans son secteur

Vergleich mit der Branche Commerce de gros (commerce interentreprises) de textiles

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 81 496€ to 589 574€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
81k€ 448k€ 589k€
448 434 € Range: 81 496€ - 589 574€
NAF 5 all-time

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 28 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) de textiles)

Compare CARRINGTON FRANCE SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de textiles

Frequently asked questions about CARRINGTON FRANCE SARL

What is the revenue of CARRINGTON FRANCE SARL ?

The revenue of CARRINGTON FRANCE SARL is not publicly disclosed (confidential accounts filed with INPI).

Is CARRINGTON FRANCE SARL profitable?

Yes, CARRINGTON FRANCE SARL generated a net profit of 48 k€ in 2024.

Where is the headquarters of CARRINGTON FRANCE SARL ?

The headquarters of CARRINGTON FRANCE SARL is located in VILLENEUVE D ASCQ (59491), in the department Nord.

Where to find the tax return of CARRINGTON FRANCE SARL ?

The tax return of CARRINGTON FRANCE SARL 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 CARRINGTON FRANCE SARL operate?

CARRINGTON FRANCE SARL operates in the sector Commerce de gros (commerce interentreprises) de textiles (NAF code 46.41Z). See the 'Sector positioning' section above to compare the company with its competitors.