SIREN : 421545898
CARAYON is a French company founded 27 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BEZIERS (34500), this company of category PME shows in 2020 a revenue of 6.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 6 664 491 € | 6 278 457 € | N/C | 4 877 574 € |
| Net income | 154 991 € | 186 910 € | 105 627 € | 207 454 € | 307 714 € |
| EBITDA | N/C | 184 663 € | 142 805 € | N/C | 294 497 € |
| Net margin | N/C | 2.8% | 1.7% | N/C | 6.3% |
In 2021, CARAYON generates positive net income of 155 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 308 k€ -> 155 k€.
154 991 €
The debt ratio (= Financial debt / Equity x 100) stands at 155%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
154.902%
13.067%
21.0%
In 2021, the debt ratio of CARAYON (154.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of CARAYON (13.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of CARAYON (5.58) 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 143.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
143.691
In 2021, the liquidity ratio of CARAYON (143.69) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of CARAYON (0.2x) 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.
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Based on 264 transactions of similar company sales (all years), the value of CARAYON is estimated at 475 193 € (range 152 166€ - 1 022 030€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 264 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 CARAYON with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of CARAYON in 2020 is 6.7 M€.
Yes, CARAYON generated a net profit of 155 k€ in 2021.
The headquarters of CARAYON is located in BEZIERS (34500), in the department Herault.
The tax return of CARAYON 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).
CARAYON operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.