SIREN : 753651439
CAARLINA is a French company founded 13 years ago, specialized in the sector Restauration de type rapide. Based in DOLE (39100), this company of category PME shows in 2024 a net income negative of -349 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
| Indicator | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -349 068 € | -221 567 € | -233 155 € | -278 595 € | -18 592 € | -16 567 € |
| EBITDA | N/C | N/C | N/C | -5 094 € | -4 981 € | -5 195 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, CAARLINA records a net loss of 349 k€. This deficit will reduce equity on the balance sheet.
-349 068 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.157%
73.343%
6.2%
In 2024, the debt ratio of CAARLINA (0.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CAARLINA (73.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 357.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
357.42
In 2024, the liquidity ratio of CAARLINA (357.42) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CAARLINA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of CAARLINA is not publicly disclosed (confidential accounts filed with INPI).
CAARLINA recorded a net loss in 2024.
The headquarters of CAARLINA is located in DOLE (39100), in the department Jura.
The tax return of CAARLINA 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).
CAARLINA operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.