SIREN : 494557689
EURL CAROLINS is a French company founded 19 years ago, specialized in the sector Soins de beauté. Based in DAX (40100), this company of category PME shows in 2021 a revenue of 33 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
| Kennzahl | 2021 | 2017 |
|---|---|---|
| Umsatz | 33 031 € | 31 277 € |
| Nettoergebnis | 5 176 € | 144 € |
| EBITDA | 4 450 € | -4 780 € |
| Nettomarge | 15.7% | 0.5% |
In 2021, EURL CAROLINS achieves revenue of 33 k€. Vs 2017: +6%. After deducting consumption (6 k€), gross margin stands at 28 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 13.5% of revenue. Positive scissor effect: EBITDA margin improves by +28.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 15.7% of revenue. This profit can be retained or distributed to shareholders.
33 031 €
27 511 €
4 450 €
5 174 €
5 176 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 316%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 15.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
315.521%
62.983%
15.67%
0.0
In 2021, the debt ratio of EURL CAROLINS (315.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of EURL CAROLINS (63.0%) 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.
In 2021, the repayment capacity of EURL CAROLINS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 70.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
70.139
0.0
In 2021, the liquidity ratio of EURL CAROLINS (70.14) 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.
In 2021, the interest coverage of EURL CAROLINS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-514 days): operations structurally generate cash.
-47 206 €
0 j
19 j
35 j
-514 j
Based on 157 transactions of similar company sales in 2021, the value of EURL CAROLINS is estimated at 23 191 € (range 14 386€ - 38 262€). With an EBITDA of 4 450€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.69x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 157 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EURL CAROLINS with other companies in the same sector:
The revenue of EURL CAROLINS in 2021 is 33 k€.
Yes, EURL CAROLINS generated a net profit of 5 k€ in 2021.
The headquarters of EURL CAROLINS is located in DAX (40100), in the department Landes.
The tax return of EURL CAROLINS 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).
EURL CAROLINS operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.