SIREN : 480355254
CARINI IMMOBILIER is a French company founded 21 years ago, specialized in the sector Agences immobilières. Based in SIX-FOURS-LES-PLAGES (83140), this company of category PME shows in 2022 a revenue of 693 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 693 156 € | 711 690 € | 713 173 € | 662 582 € | 635 204 € | 300 454 € |
| Net income | 1 494 € | 48 863 € | 41 842 € | 67 659 € | 94 914 € | 22 102 € |
| EBITDA | 7 594 € | 53 708 € | 61 075 € | 93 846 € | 131 645 € | 30 225 € |
| Net margin | 0.2% | 6.9% | 5.9% | 10.2% | 14.9% | 7.4% |
In 2022, CARINI IMMOBILIER achieves revenue of 693 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +18.2%. Slight decline of -3% vs 2021. After deducting consumption (0 €), gross margin stands at 693 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 1.1% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -86%, reducing margin by 6.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
693 156 €
693 156 €
7 594 €
1 670 €
1 494 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
64.628%
37.714%
0.985%
23.862
17.7%
In 2022, the debt ratio of CARINI IMMOBILIER (64.63) 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 2022, the financial autonomy of CARINI IMMOBILIER (37.7%) 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.
In 2022, the repayment capacity of CARINI IMMOBILIER (23.86) 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 236.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 33.9x. Operating income very largely covers interest expenses: high safety margin.
236.797
33.895
In 2022, the liquidity ratio of CARINI IMMOBILIER (236.80) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of CARINI IMMOBILIER (33.9x) 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. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 6 days. WCR is negative (-45 days): operations structurally generate cash. Notable WCR improvement over the period (-208%), freeing up cash.
-86 554 €
30 j
36 j
0 j
-45 j
Based on 98 transactions of similar company sales
in 2022,
the value of CARINI IMMOBILIER is estimated at
66 221 €
(range 37 799€ - 125 189€).
With an EBITDA of 7 594€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 CARINI IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CARINI IMMOBILIER in 2022 is 693 k€.
Yes, CARINI IMMOBILIER generated a net profit of 1 k€ in 2022.
The headquarters of CARINI IMMOBILIER is located in SIX-FOURS-LES-PLAGES (83140), in the department Var.
The tax return of CARINI IMMOBILIER 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).
CARINI IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.