CARINE BOISSELET SARL : revenue, balance sheet and financial ratios

CARINE BOISSELET SARL is a French company founded 14 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in PARIS (75020), this company of category PME shows in 2020 a revenue of 202 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

Financial history - CARINE BOISSELET SARL (SIREN 537739724)
Indicator 2024 2020 2019 2018 2017 2016 2015 2014
Revenue N/C 202 251 € 634 289 € 655 349 € 548 395 € 596 480 € 342 868 € 249 052 €
Net income 139 230 € 57 838 € -22 288 € 14 747 € 6 378 € 33 647 € 22 998 € -14 038 €
EBITDA N/C 60 721 € -21 896 € 17 509 € 7 663 € 35 650 € 13 353 € -14 556 €
Net margin N/C 28.6% -3.5% 2.3% 1.2% 5.6% 6.7% -5.6%

Revenue and income statement

In 2024, CARINE BOISSELET SARL generates positive net income of 139 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

139 230 €

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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 12%. 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 34%. 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

11.515%

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

33.522%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

10.5%

Solvency indicators evolution
CARINE BOISSELET SARL

Sector positioning

Debt ratio
11.52 2024
2019
2020
2024
Q1: 0.0
Med: 6.15
Q3: 41.32
Average +27 pts over 3 years

In 2024, the debt ratio of CARINE BOISSELET SARL (11.52) 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
33.52% 2024
2019
2020
2024
Q1: 3.99%
Med: 27.87%
Q3: 55.09%
Good +10 pts over 3 years

In 2024, the financial autonomy of CARINE BOISSELET SARL (33.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.0 years 2020
2019
2020
Q1: -0.7 years
Med: 0.0 years
Q3: 0.25 years
Average +25 pts over 2 years

In 2020, the repayment capacity of CARINE BOISSELET SARL (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 147.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

147.822

Liquidity indicators evolution
CARINE BOISSELET SARL

Sector positioning

Liquidity ratio
147.82 2024
2019
2020
2024
Q1: 121.4
Med: 202.74
Q3: 381.14
Average +6 pts over 3 years

In 2024, the liquidity ratio of CARINE BOISSELET SARL (147.82) 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.

Interest coverage
0.0x 2020
2019
2020
Q1: -0.13x
Med: 0.0x
Q3: 0.0x
Good +25 pts over 2 years

In 2020, the interest coverage of CARINE BOISSELET SARL (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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
CARINE BOISSELET SARL

Positioning of CARINE BOISSELET SARL in its sector

Comparison with sector Organisation de foires, salons professionnels et congrès

Valuation estimate

Based on 63 transactions of similar company sales (all years), the value of CARINE BOISSELET SARL is estimated at 246 545 € (range 156 562€ - 847 689€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
63 tx
156k€ 246k€ 847k€
246 545 € Range: 156 562€ - 847 689€
NAF 5 all-time

Valuation method used

Net Income Multiple
139 230 € × 1.8x = 246 546 €
Range: 156 563€ - 847 689€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Organisation de foires, salons professionnels et congrès)

Compare CARINE BOISSELET SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès

Frequently asked questions about CARINE BOISSELET SARL

What is the revenue of CARINE BOISSELET SARL ?

The revenue of CARINE BOISSELET SARL in 2020 is 202 k€.

Is CARINE BOISSELET SARL profitable?

Yes, CARINE BOISSELET SARL generated a net profit of 139 k€ in 2024.

Where is the headquarters of CARINE BOISSELET SARL ?

The headquarters of CARINE BOISSELET SARL is located in PARIS (75020), in the department Paris.

Where to find the tax return of CARINE BOISSELET SARL ?

The tax return of CARINE BOISSELET SARL 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 CARINE BOISSELET SARL operate?

CARINE BOISSELET SARL operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.