SIREN : 792400384
CARLE IMMOBILIER is a French company founded 13 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in TOULOUSE (31000), this company of category PME shows in 2020 a revenue of 2.3 M€. 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 2 278 207 € | N/C | N/C | 2 952 602 € |
| Net income | 429 251 € | -15 574 € | -8 992 € | 176 339 € |
| EBITDA | 575 943 € | -15 701 € | -8 941 € | 228 520 € |
| Net margin | 18.8% | N/C | N/C | 6.0% |
In 2020, CARLE IMMOBILIER achieves revenue of 2.3 M€. Revenue is declining over the period 2017-2020 (CAGR: -8.3%). After deducting consumption (1.5 M€), gross margin stands at 785 k€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 576 k€, representing 25.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 429 k€, i.e. 18.8% of revenue. This profit can be retained or distributed to shareholders.
2 278 207 €
785 021 €
575 943 €
591 030 €
429 251 €
25.3%
The debt ratio (= Financial debt / Equity x 100) stands at 297%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
297.299%
22.576%
18.179%
0.073
In 2020, the debt ratio of CARLE IMMOBILIER (297.30) 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 2020, the financial autonomy of CARLE IMMOBILIER (22.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of CARLE IMMOBILIER (0.07) 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 132.58. 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 2.7x. Financial charges are adequately covered by operations.
132.58
2.684
In 2020, the liquidity ratio of CARLE IMMOBILIER (132.58) 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.
In 2020, the interest coverage of CARLE IMMOBILIER (2.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 452 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 417 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2017-2020, WCR increased by +879%, requiring additional financing.
2 636 706 €
8 j
3 j
452 j
417 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 1 508 840€ to 4 767 702€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 CARLE IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of CARLE IMMOBILIER in 2020 is 2.3 M€.
Yes, CARLE IMMOBILIER generated a net profit of 429 k€ in 2020.
The headquarters of CARLE IMMOBILIER is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of CARLE 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).
CARLE IMMOBILIER 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.