SIREN : 813112588
CARITEY INVESTISSEMENT is a French company founded 10 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LURE (70200), this company of category PME shows in 2022 a revenue of 741 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
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | 740 625 € |
| Net income | 0 € | 96 819 € |
| EBITDA | N/C | 153 761 € |
| Net margin | N/C | 13.1% |
In 2023, CARITEY INVESTISSEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 1441%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1441.163%
82.496%
In 2023, the debt ratio of CARITEY INVESTISSEMENT (1441.16) 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 2023, the financial autonomy of CARITEY INVESTISSEMENT (82.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of CARITEY INVESTISSEMENT (14.07) 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 13200.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13200.157
In 2023, the liquidity ratio of CARITEY INVESTISSEMENT (13200.16) 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.
In 2022, the interest coverage of CARITEY INVESTISSEMENT (18.9x) 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.
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Compare CARITEY INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of CARITEY INVESTISSEMENT in 2022 is 741 k€.
Yes, CARITEY INVESTISSEMENT generated a net profit of 97 k€ in 2022.
The headquarters of CARITEY INVESTISSEMENT is located in LURE (70200), in the department Haute-Saone.
The tax return of CARITEY INVESTISSEMENT 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).
CARITEY INVESTISSEMENT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.