SIREN : 794170480
CARL is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in MEXIMIEUX (01800), this company of category PME shows in 2025 a revenue of 50 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 50 000 € | 50 000 € | 141 238 € | 224 273 € | 208 698 € | 203 955 € | 90 540 € | N/C | N/C | N/C |
| Net income | -143 054 € | 1 940 € | 88 505 € | 25 848 € | 27 676 € | 25 829 € | -12 420 € | 120 385 € | 169 868 € | 163 036 € |
| EBITDA | 2 512 € | 364 € | 60 946 € | 26 499 € | 18 973 € | 18 543 € | -15 606 € | -56 447 € | -54 745 € | N/C |
| Net margin | -286.1% | 3.9% | 62.7% | 11.5% | 13.3% | 12.7% | -13.7% | N/C | N/C | N/C |
In 2025, CARL achieves revenue of 50 k€. Revenue is declining over the period 2019-2025 (CAGR: -9.4%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 50 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 3 k€, representing 5.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -143 k€ (-286.1% of revenue), which will impact equity.
50 000 €
50 000 €
2 512 €
2 513 €
-143 054 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 426.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.231%
98.237%
426.092%
0.015
In 2025, the debt ratio of CARL (0.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CARL (98.2%) 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 2025, the repayment capacity of CARL (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 4845.23. 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 14176.0x. Operating income very largely covers interest expenses: high safety margin.
4845.226
14175.955
In 2025, the liquidity ratio of CARL (4845.23) 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 2025, the interest coverage of CARL (14176.0x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 321 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 5317 days of revenue, i.e. 738 k€ to permanently finance.
738 425 €
360 j
39 j
0 j
5317 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 24 486€ to 62 610€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 CARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CARL in 2025 is 50 k€.
CARL recorded a net loss in 2025.
The headquarters of CARL is located in MEXIMIEUX (01800), in the department Ain.
The tax return of CARL 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).
CARL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.