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

CARAMELIA GROUPE EUROPE : revenue, balance sheet and financial ratios

CARAMELIA GROUPE EUROPE is a French company founded 12 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in GUEWENHEIM (68116), this company of category PME shows in 2023 a net income negative of -241€. 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 - CARAMELIA GROUPE EUROPE (SIREN 801449950)
Indicator 2023
Revenue N/C
Net income -241 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, CARAMELIA GROUPE EUROPE records a net loss of 241 €. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-241 €

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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 -117%. 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 -589%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-116.961%

Financial autonomy (2023) ?
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

-589.392%

Solvency indicators evolution
CARAMELIA GROUPE EUROPE

Sector positioning

Debt ratio
-116.96 2023
2023
Q1: 0.0
Med: 8.23
Q3: 53.56
Excellent

In 2023, the debt ratio of CARAMELIA GROUPE EUROPE (-116.96) 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
-589.39% 2023
2023
Q1: 7.6%
Med: 35.2%
Q3: 66.7%
Watch

In 2023, the financial autonomy of CARAMELIA GROUPE EUROPE (-589.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Positioning of CARAMELIA GROUPE EUROPE in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Similar companies (Autres intermédiaires du commerce en produits divers)

Compare CARAMELIA GROUPE EUROPE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about CARAMELIA GROUPE EUROPE

What is the revenue of CARAMELIA GROUPE EUROPE ?

The revenue of CARAMELIA GROUPE EUROPE is not publicly disclosed (confidential accounts filed with INPI).

Is CARAMELIA GROUPE EUROPE profitable?

CARAMELIA GROUPE EUROPE recorded a net loss in 2023.

Where is the headquarters of CARAMELIA GROUPE EUROPE ?

The headquarters of CARAMELIA GROUPE EUROPE is located in GUEWENHEIM (68116), in the department Haut-Rhin.

Where to find the tax return of CARAMELIA GROUPE EUROPE ?

The tax return of CARAMELIA GROUPE EUROPE 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 CARAMELIA GROUPE EUROPE operate?

CARAMELIA GROUPE EUROPE operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.