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CARIMMO IGH GESTION : revenue, balance sheet and financial ratios

CARIMMO IGH GESTION is a French company founded 9 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CANNES (06400), this company of category PME shows in 2019 a revenue of 76 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CARIMMO IGH GESTION (SIREN 827883299)
Indicator 2024 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C 76 093 € N/C N/C
Net income 0 € 0 € 0 € 0 € 39 769 € 0 € 0 €
EBITDA N/C N/C N/C N/C 47 443 € N/C N/C
Net margin N/C N/C N/C N/C 52.3% N/C N/C

Revenue and income statement

In 2024, CARIMMO IGH GESTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

47.008%

Financial autonomy (2024) ?
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

22.26%

Solvency indicators evolution
CARIMMO IGH GESTION

Sector positioning

Debt ratio
47.01 2024
2021
2022
2024
Q1: 0.0
Med: 4.01
Q3: 41.89
Average +42 pts over 3 years

In 2024, the debt ratio of CARIMMO IGH GESTION (47.01) 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
22.26% 2024
2021
2022
2024
Q1: 4.32%
Med: 38.98%
Q3: 76.52%
Average +13 pts over 3 years

In 2024, the financial autonomy of CARIMMO IGH GESTION (22.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 189.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

189.326

Liquidity indicators evolution
CARIMMO IGH GESTION

Sector positioning

Liquidity ratio
189.33 2024
2021
2022
2024
Q1: 139.09
Med: 313.97
Q3: 967.44
Average -43 pts over 3 years

In 2024, the liquidity ratio of CARIMMO IGH GESTION (189.33) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CARIMMO IGH GESTION

Positioning of CARIMMO IGH GESTION in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare CARIMMO IGH GESTION with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about CARIMMO IGH GESTION

What is the revenue of CARIMMO IGH GESTION ?

The revenue of CARIMMO IGH GESTION in 2019 is 76 k€.

Is CARIMMO IGH GESTION profitable?

Yes, CARIMMO IGH GESTION generated a net profit of 40 k€ in 2019.

Where is the headquarters of CARIMMO IGH GESTION ?

The headquarters of CARIMMO IGH GESTION is located in CANNES (06400), in the department Alpes-Maritimes.

Where to find the tax return of CARIMMO IGH GESTION ?

The tax return of CARIMMO IGH GESTION 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 CARIMMO IGH GESTION operate?

CARIMMO IGH GESTION operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.