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AGENCE COMMERCIALE CARRIE OLIVIER : revenue, balance sheet and financial ratios

AGENCE COMMERCIALE CARRIE OLIVIER is a French company founded 15 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in CARRY-LE-ROUET (13620), this company of category PME shows in 2021 a revenue of 886 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

Financial history - AGENCE COMMERCIALE CARRIE OLIVIER (SIREN 531035541)
Indicator 2021
Revenue 885 612 €
Net income 169 972 €
EBITDA 247 127 €
Net margin 19.2%

Revenue and income statement

In 2021, AGENCE COMMERCIALE CARRIE OLIVIER achieves revenue of 886 k€. After deducting consumption (0 €), gross margin stands at 886 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 247 k€, representing 27.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 170 k€, i.e. 19.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

885 612 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

885 612 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

247 127 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

240 674 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

169 972 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

27.9%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.021%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

69.788%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

20.142%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.639

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

69.8%

Solvency indicators evolution
AGENCE COMMERCIALE CARRIE OLIVIER

Sector positioning

Debt ratio
18.02 2021
2021
Q1: 0.0
Med: 18.06
Q3: 91.41
Good

In 2021, the debt ratio of AGENCE COMMERCIALE CARRIE... (18.02) 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
69.79% 2021
2021
Q1: 0.0%
Med: 21.54%
Q3: 46.82%
Excellent

In 2021, the financial autonomy of AGENCE COMMERCIALE CARRIE... (69.8%) 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
0.64 years 2021
2021
Q1: 0.0 years
Med: 0.08 years
Q3: 1.97 years
Average

In 2021, the repayment capacity of AGENCE COMMERCIALE CARRIE... (0.64) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 324.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

324.722

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.705

Liquidity indicators evolution
AGENCE COMMERCIALE CARRIE OLIVIER

Sector positioning

Liquidity ratio
324.72 2021
2021
Q1: 96.79
Med: 155.59
Q3: 273.85
Excellent

In 2021, the liquidity ratio of AGENCE COMMERCIALE CARRIE... (324.72) 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.

Interest coverage
0.7x 2021
2021
Q1: 0.0x
Med: 0.07x
Q3: 2.0x
Good

In 2021, the interest coverage of AGENCE COMMERCIALE CARRIE... (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 18 days of revenue, i.e. 45 k€ to permanently finance.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

44 520 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

55 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

46 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

18 j

WCR and payment terms evolution
AGENCE COMMERCIALE CARRIE OLIVIER

Positioning of AGENCE COMMERCIALE CARRIE OLIVIER in its sector

Comparison with sector Autres commerces de détail en magasin non spécialisé

Valuation estimate

Based on 185 transactions of similar company sales (all years), the value of AGENCE COMMERCIALE CARRIE OLIVIER is estimated at 597 405 € (range 217 570€ - 1 272 487€). With an EBITDA of 247 127€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.28x (conservative valuation). 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 2021
185 transactions
217k€ 597k€ 1272k€
597 405 € Range: 217 570€ - 1 272 487€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
247 127 € × 3.3x
Estimation 819 059 €
259 759€ - 1 511 140€
Revenue Multiple 30%
885 612 € × 0.28x
Estimation 247 939 €
129 478€ - 752 030€
Net Income Multiple 20%
169 972 € × 3.3x
Estimation 567 470 €
244 237€ - 1 456 542€
How is this estimate calculated?

This estimate is based on the analysis of 185 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 (Autres commerces de détail en magasin non spécialisé)

Compare AGENCE COMMERCIALE CARRIE OLIVIER with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé

Frequently asked questions about AGENCE COMMERCIALE CARRIE OLIVIER

What is the revenue of AGENCE COMMERCIALE CARRIE OLIVIER ?

The revenue of AGENCE COMMERCIALE CARRIE OLIVIER in 2021 is 886 k€.

Is AGENCE COMMERCIALE CARRIE OLIVIER profitable?

Yes, AGENCE COMMERCIALE CARRIE OLIVIER generated a net profit of 170 k€ in 2021.

Where is the headquarters of AGENCE COMMERCIALE CARRIE OLIVIER ?

The headquarters of AGENCE COMMERCIALE CARRIE OLIVIER is located in CARRY-LE-ROUET (13620), in the department Bouches-du-Rhone.

Where to find the tax return of AGENCE COMMERCIALE CARRIE OLIVIER ?

The tax return of AGENCE COMMERCIALE CARRIE OLIVIER 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 AGENCE COMMERCIALE CARRIE OLIVIER operate?

AGENCE COMMERCIALE CARRIE OLIVIER operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.