SIREN : 788662864
CAREMONORD is a French company founded 13 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in CROIX (59170), this company of category PME shows in 2016 a revenue of 635 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 634 722 € | 452 123 € |
| Net income | 83 408 € | -110 797 € | 69 887 € | 70 110 € | 42 889 € | 7 189 € | 21 133 € | 9 825 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 42 921 € | 20 786 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 3.3% | 2.2% |
In 2023, CAREMONORD generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 10 k€ -> 83 k€.
83 408 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.576%
68.595%
18.9%
In 2023, the debt ratio of CAREMONORD (1.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CAREMONORD (68.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 302.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
302.703
In 2023, the liquidity ratio of CAREMONORD (302.70) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 95 900€ to 344 286€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 CAREMONORD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of CAREMONORD in 2016 is 635 k€.
Yes, CAREMONORD generated a net profit of 83 k€ in 2023.
The headquarters of CAREMONORD is located in CROIX (59170), in the department Nord.
The tax return of CAREMONORD 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).
CAREMONORD operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.