SIREN : 415392570
CARENE SHOP is a French company founded 28 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in LE MARIN (97290), this company of category PME shows in 2021 a revenue of 994 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 993 820 € | 964 685 € | 1 118 735 € | 1 093 213 € | 1 141 200 € | 992 218 € |
| Net income | 62 526 € | 65 879 € | 65 440 € | 40 933 € | 87 269 € | 81 748 € | 111 189 € | 106 624 € |
| EBITDA | N/C | N/C | 83 638 € | 62 490 € | 59 720 € | 94 664 € | 100 267 € | 109 485 € |
| Net margin | N/C | N/C | 6.6% | 4.2% | 7.8% | 7.5% | 9.7% | 10.7% |
In 2023, CARENE SHOP generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 107 k€ -> 63 k€.
62 526 €
The debt ratio (= Financial debt / Equity x 100) stands at 321%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
321.125%
15.446%
2.2%
In 2023, the debt ratio of CARENE SHOP (321.12) 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 2023, the financial autonomy of CARENE SHOP (15.4%) 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 2021, the repayment capacity of CARENE SHOP (6.70) 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 192.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
192.702
In 2023, the liquidity ratio of CARENE SHOP (192.70) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of CARENE SHOP (5.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 239 transactions of similar company sales (all years), the value of CARENE SHOP is estimated at 285 853 € (range 112 960€ - 516 685€). 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 239 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 CARENE SHOP with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé
The revenue of CARENE SHOP in 2021 is 994 k€.
Yes, CARENE SHOP generated a net profit of 63 k€ in 2023.
The headquarters of CARENE SHOP is located in LE MARIN (97290), in the department Martinique.
The tax return of CARENE SHOP 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).
CARENE SHOP operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.