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

ATELIERS DE LA CAROLINE : revenue, balance sheet and financial ratios

ATELIERS DE LA CAROLINE is a French company founded 35 years ago, specialized in the sector Vente à distance sur catalogue général. Based in VINEUIL (41350), this company of category PME shows in 2018 a net income positive of 336 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 - ATELIERS DE LA CAROLINE (SIREN 380178103)
Indicator 2018
Revenue N/C
Net income 335 993 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, ATELIERS DE LA CAROLINE generates positive net income of 336 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

335 993 €

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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 25%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.863%

Financial autonomy (2018) ?
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

64.047%

Asset age ratio (2018) ?
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

61.9%

Solvency indicators evolution
ATELIERS DE LA CAROLINE

Sector positioning

Debt ratio
24.86 2018
2018
Q1: 0.0
Med: 5.71
Q3: 72.75
Average

In 2018, the debt ratio of ATELIERS DE LA CAROLINE (24.86) 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
64.05% 2018
2018
Q1: 0.25%
Med: 24.92%
Q3: 54.9%
Excellent

In 2018, the financial autonomy of ATELIERS DE LA CAROLINE (64.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 426.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

426.805

Liquidity indicators evolution
ATELIERS DE LA CAROLINE

Sector positioning

Liquidity ratio
426.81 2018
2018
Q1: 101.02
Med: 162.81
Q3: 291.14
Excellent

In 2018, the liquidity ratio of ATELIERS DE LA CAROLINE (426.81) 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.

Positioning of ATELIERS DE LA CAROLINE in its sector

Comparison with sector Vente à distance sur catalogue général

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 318 763€ to 2 428 554€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
318k€ 1591k€ 2428k€
1 591 378 € Range: 318 763€ - 2 428 554€
NAF 5 année 2018
How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Vente à distance sur catalogue général)

Compare ATELIERS DE LA CAROLINE with other companies in the same sector:

Voir toutes les statistiques du secteur Vente à distance sur catalogue général

Frequently asked questions about ATELIERS DE LA CAROLINE

What is the revenue of ATELIERS DE LA CAROLINE ?

The revenue of ATELIERS DE LA CAROLINE is not publicly disclosed (confidential accounts filed with INPI).

Is ATELIERS DE LA CAROLINE profitable?

Yes, ATELIERS DE LA CAROLINE generated a net profit of 336 k€ in 2018.

Where is the headquarters of ATELIERS DE LA CAROLINE ?

The headquarters of ATELIERS DE LA CAROLINE is located in VINEUIL (41350), in the department Loir-et-Cher.

Where to find the tax return of ATELIERS DE LA CAROLINE ?

The tax return of ATELIERS DE LA CAROLINE 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 ATELIERS DE LA CAROLINE operate?

ATELIERS DE LA CAROLINE operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.