SIREN : 403122849
CARCASSONNE PORTEFEUILLE CONSEIL is a French company founded 30 years ago, specialized in the sector Gestion de fonds. Based in CARCASSONNE (11000), this company of category PME shows in 2022 a revenue of 13 k€. 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 | 2024 | 2022 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 13 123 € | 33 736 € | 31 707 € | 194 760 € |
| Net income | -36 512 € | -181 930 € | 1 285 176 € | 311 091 € | -17 744 € |
| EBITDA | N/C | -124 409 € | -214 602 € | -225 761 € | -47 930 € |
| Net margin | N/C | -1386.3% | 3809.5% | 981.1% | -9.1% |
In 2024, CARCASSONNE PORTEFEUILLE CONSEIL records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.
-36 512 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.544%
89.407%
In 2024, the debt ratio of CARCASSONNE PORTEFEUILLE ... (11.54) 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 2024, the financial autonomy of CARCASSONNE PORTEFEUILLE ... (89.4%) 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 2022, the repayment capacity of CARCASSONNE PORTEFEUILLE ... (-4.83) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 27129.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
27129.333
In 2024, the liquidity ratio of CARCASSONNE PORTEFEUILLE ... (27129.33) 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 2022, the interest coverage of CARCASSONNE PORTEFEUILLE ... (-28.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CARCASSONNE PORTEFEUILLE CONSEIL with other companies in the same sector:
The revenue of CARCASSONNE PORTEFEUILLE CONSEIL in 2022 is 13 k€.
CARCASSONNE PORTEFEUILLE CONSEIL recorded a net loss in 2024.
The headquarters of CARCASSONNE PORTEFEUILLE CONSEIL is located in CARCASSONNE (11000), in the department Aude.
The tax return of CARCASSONNE PORTEFEUILLE CONSEIL 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).
CARCASSONNE PORTEFEUILLE CONSEIL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.