SIREN : 509176392
CARIC is a French company founded 17 years ago, specialized in the sector Restauration traditionnelle. Based in AUBAGNE (13400), this company of category PME shows in 2018 a net income positive of 157 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 157 269 € | 29 711 € | 17 454 € | 16 189 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2018, CARIC generates positive net income of 157 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2018: 16 k€ -> 157 k€.
157 269 €
The debt ratio (= Financial debt / Equity x 100) stands at 174%. 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 32%. The balance between equity and debt is satisfactory.
173.839%
32.262%
73.8%
In 2018, the debt ratio of CARIC (173.84) 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 2018, the financial autonomy of CARIC (32.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 395.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
395.132
In 2018, the liquidity ratio of CARIC (395.13) 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.
Based on 1098 transactions of similar company sales in 2018, the value of CARIC is estimated at 1 488 008 € (range 787 092€ - 2 519 047€). 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 1098 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 CARIC with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CARIC is not publicly disclosed (confidential accounts filed with INPI).
Yes, CARIC generated a net profit of 157 k€ in 2018.
The headquarters of CARIC is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
The tax return of CARIC 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).
CARIC operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.