Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-01-01 (24 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: COGOLIN (83310), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CARLA BOUTIQUE : revenue, balance sheet and financial ratios
CARLA BOUTIQUE is a French company
founded 24 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in COGOLIN (83310),
this company of category PME
shows in 2022 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CARLA BOUTIQUE (SIREN 441508223)
Indicator
2024
2022
2021
2020
2019
2017
2016
Revenue
N/C
1 009 216 €
N/C
N/C
N/C
N/C
N/C
Net income
67 886 €
44 708 €
86 954 €
29 523 €
48 979 €
51 902 €
57 036 €
EBITDA
N/C
67 831 €
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
4.4%
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, CARLA BOUTIQUE generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 57 k€ -> 68 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
67 886 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
23.247%
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
62.489%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2024
Debt ratio
80.76
54.338
42.019
65.412
48.825
44.111
23.247
Financial autonomy
34.388
40.313
46.086
43.787
52.191
56.719
62.489
Repayment capacity
None
None
None
None
None
5.101
None
Cash flow / Revenue
None%
None%
None%
None%
None%
5.318%
None%
Sector positioning
Debt ratio
23.252024
2021
2022
2024
Q1: 0.78
Med: 21.74
Q3: 81.35
Average
In 2024, the debt ratio of CARLA BOUTIQUE (23.25) 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
62.49%2024
2021
2022
2024
Q1: 7.04%
Med: 33.52%
Q3: 60.34%
Excellent+5 pts over 3 years
In 2024, the financial autonomy of CARLA BOUTIQUE (62.5%) 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.
Repayment capacity
5.1 years2022
2022
Q1: 0.0 years
Med: 0.48 years
Q3: 3.26 years
Average
In 2022, the repayment capacity of CARLA BOUTIQUE (5.10) 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 384.19. 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
384.19
Liquidity indicators evolution CARLA BOUTIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2024
Liquidity ratio
140.315
203.145
237.404
306.296
380.111
471.028
384.19
Interest coverage
None
None
None
None
None
1.331
None
Sector positioning
Liquidity ratio
384.192024
2021
2022
2024
Q1: 112.99
Med: 209.42
Q3: 385.58
Good
In 2024, the liquidity ratio of CARLA BOUTIQUE (384.19) 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.
Interest coverage
1.33x2022
2022
Q1: 0.0x
Med: 0.32x
Q3: 3.45x
Good
In 2022, the interest coverage of CARLA BOUTIQUE (1.3x) 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 CARLA BOUTIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
795 656 €
0 €
Inventory turnover (days)
0
0
0
0
0
283
0
Customer payment term (days)
0
0
0
0
0
6
0
Supplier payment term (days)
0
0
0
0
0
59
0
Positioning of CARLA BOUTIQUE in its sector
Comparison with sector Commerce de détail d'habillement en magasin spécialisé
Valuation estimate
Based on 68 transactions of similar company sales
in 2024,
the value of CARLA BOUTIQUE is estimated at
221 962 €
(range 111 630€ - 406 980€).
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 value2024
68 tx
111k€221k€406k€
221 962 €Range: 111 630€ - 406 980€
NAF 5 année 2024
Valuation method used
Net Income Multiple
67 886 €
×
3.3x
=221 963 €
Range: 111 630€ - 406 981€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 68 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 (Commerce de détail d'habillement en magasin spécialisé)
Compare CARLA BOUTIQUE with other companies in the same sector:
Yes, CARLA BOUTIQUE generated a net profit of 68 k€ in 2024.
Where is the headquarters of CARLA BOUTIQUE ?
The headquarters of CARLA BOUTIQUE is located in COGOLIN (83310), in the department Var.
Where to find the tax return of CARLA BOUTIQUE ?
The tax return of CARLA BOUTIQUE 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 CARLA BOUTIQUE operate?
CARLA BOUTIQUE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart