SIREN : 378851216
CARAMBOLAGE 59 is a French company founded 36 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in LOURCHES (59156), this company of category PME shows in 2019 a revenue of 964 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
| Indicator | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 963 996 € | 896 966 € | 888 475 € | 924 220 € |
| Net income | 71 644 € | 86 967 € | 91 066 € | 44 636 € | -6 102 € |
| EBITDA | N/C | 170 254 € | 154 165 € | 113 905 € | 69 445 € |
| Net margin | N/C | 9.0% | 10.2% | 5.0% | -0.7% |
In 2022, CARAMBOLAGE 59 generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
71 644 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.868%
83.783%
32.0%
In 2022, the debt ratio of CARAMBOLAGE 59 (8.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of CARAMBOLAGE 59 (83.8%) 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.
In 2019, the repayment capacity of CARAMBOLAGE 59 (1.08) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 759.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
759.114
In 2022, the liquidity ratio of CARAMBOLAGE 59 (759.11) 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.
In 2019, the interest coverage of CARAMBOLAGE 59 (2.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 187 days. Excellent situation: suppliers finance 92 days of the operating cycle (retail model).
0 €
95 j
187 j
0 j
Based on 52 transactions of similar company sales
in 2022,
the value of CARAMBOLAGE 59 is estimated at
269 919 €
(range 154 351€ - 373 329€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 52 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 CARAMBOLAGE 59 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of CARAMBOLAGE 59 in 2019 is 964 k€.
Yes, CARAMBOLAGE 59 generated a net profit of 72 k€ in 2022.
The headquarters of CARAMBOLAGE 59 is located in LOURCHES (59156), in the department Nord.
The tax return of CARAMBOLAGE 59 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).
CARAMBOLAGE 59 operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.