Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-03-19 (7 years)Status: ActiveBusiness sector: Autres travaux spécialisés de constructionLocation: MIONS (69780), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CARF CENTRE : revenue, balance sheet and financial ratios
CARF CENTRE is a French company
founded 7 years ago,
specialized in the sector Autres travaux spécialisés de construction.
Based in MIONS (69780),
this company of category PME
shows in 2024 a net income positive of 106 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, CARF CENTRE generates positive net income of 106 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
106 266 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
50.855%
Financial autonomy (2024)
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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
33.216%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2021
2022
2023
2024
Debt ratio
26.379
50.946
11.225
40.345
41.423
50.855
Financial autonomy
23.609
22.695
30.849
20.232
23.753
33.216
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
50.852024
2022
2023
2024
Q1: 3.39
Med: 18.59
Q3: 55.68
Average+15 pts over 3 years
In 2024, the debt ratio of CARF CENTRE (50.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
33.22%2024
2022
2023
2024
Q1: 18.09%
Med: 38.63%
Q3: 59.74%
Average+10 pts over 3 years
In 2024, the financial autonomy of CARF CENTRE (33.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 167.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
167.825
Liquidity indicators evolution CARF CENTRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2021
2022
2023
2024
Liquidity ratio
132.741
143.902
141.534
121.538
135.41
167.825
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
167.822024
2022
2023
2024
Q1: 147.2
Med: 218.63
Q3: 322.5
Average+9 pts over 3 years
In 2024, the liquidity ratio of CARF CENTRE (167.82) 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.
Positioning of CARF CENTRE in its sector
Comparison with sector Autres travaux spécialisés de construction
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 273 690€ to 906 099€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
273k€497k€906k€
497 110 €Range: 273 690€ - 906 099€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 25 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres travaux spécialisés de construction)
Compare CARF CENTRE with other companies in the same sector:
The revenue of CARF CENTRE is not publicly disclosed (confidential accounts filed with INPI).
Is CARF CENTRE profitable?
Yes, CARF CENTRE generated a net profit of 106 k€ in 2024.
Where is the headquarters of CARF CENTRE ?
The headquarters of CARF CENTRE is located in MIONS (69780), in the department Rhone.
Where to find the tax return of CARF CENTRE ?
The tax return of CARF CENTRE 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 CARF CENTRE operate?
CARF CENTRE operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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