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

CARAL AETERNUM CAPITAL : revenue, balance sheet and financial ratios

CARAL AETERNUM CAPITAL is a French company founded 4 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINT-SYMPHORIEN-D'OZON (69360), this company of category PME shows in 2024 a net income positive of 387 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - CARAL AETERNUM CAPITAL (SIREN 899776397)
Indicator 2024
Revenue N/C
Net income 387 277 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, CARAL AETERNUM CAPITAL generates positive net income of 387 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

387 277 €

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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 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

96.889%

Solvency indicators evolution
CARAL AETERNUM CAPITAL

Sector positioning

Debt ratio
0.0 2024
2024
Q1: 0.0
Med: 4.0
Q3: 41.75
Excellent

In 2024, the debt ratio of CARAL AETERNUM CAPITAL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
96.89% 2024
2024
Q1: 4.27%
Med: 38.89%
Q3: 76.46%
Excellent

In 2024, the financial autonomy of CARAL AETERNUM CAPITAL (96.9%) 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 3015.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

3015.72

Liquidity indicators evolution
CARAL AETERNUM CAPITAL

Sector positioning

Liquidity ratio
3015.72 2024
2024
Q1: 138.89
Med: 313.79
Q3: 966.61
Excellent

In 2024, the liquidity ratio of CARAL AETERNUM CAPITAL (3015.72) 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.

Positioning of CARAL AETERNUM CAPITAL in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 69 transactions of similar company sales in 2024, the value of CARAL AETERNUM CAPITAL is estimated at 2 682 089 € (range 1 012 698€ - 6 714 030€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
69 tx
1012k€ 2682k€ 6714k€
2 682 089 € Range: 1 012 698€ - 6 714 030€
NAF 5 année 2024

Valuation method used

Net Income Multiple
387 277 € × 6.9x = 2 682 090 €
Range: 1 012 699€ - 6 714 030€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 69 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 (Conseil pour les affaires et autres conseils de gestion)

Compare CARAL AETERNUM CAPITAL with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about CARAL AETERNUM CAPITAL

What is the revenue of CARAL AETERNUM CAPITAL ?

The revenue of CARAL AETERNUM CAPITAL is not publicly disclosed (confidential accounts filed with INPI).

Is CARAL AETERNUM CAPITAL profitable?

Yes, CARAL AETERNUM CAPITAL generated a net profit of 387 k€ in 2024.

Where is the headquarters of CARAL AETERNUM CAPITAL ?

The headquarters of CARAL AETERNUM CAPITAL is located in SAINT-SYMPHORIEN-D'OZON (69360), in the department Rhone.

Where to find the tax return of CARAL AETERNUM CAPITAL ?

The tax return of CARAL AETERNUM CAPITAL 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 CARAL AETERNUM CAPITAL operate?

CARAL AETERNUM CAPITAL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.