Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CARLE ORGANISATION ET ASSOCIES : revenue, balance sheet and financial ratios

CARLE ORGANISATION ET ASSOCIES is a French company founded 35 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in PARIS (75010), this company of category PME shows in 2023 a net income positive of 32 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

Financial history - CARLE ORGANISATION ET ASSOCIES (SIREN 380482513)
Indicator 2023 2022 2020 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 32 145 € 75 446 € -39 788 € 27 401 € 32 865 € 32 801 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, CARLE ORGANISATION ET ASSOCIES generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 33 k€ -> 32 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 145 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

124.453%

Financial autonomy (2023) ?
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

24.71%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.2%

Solvency indicators evolution
CARLE ORGANISATION ET ASSOCIES

Sector positioning

Debt ratio
124.45 2023
2020
2022
2023
Q1: 0.0
Med: 9.47
Q3: 58.17
Average

In 2023, the debt ratio of CARLE ORGANISATION ET ASS... (124.45) 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
24.71% 2023
2020
2022
2023
Q1: 3.23%
Med: 27.54%
Q3: 53.65%
Average

In 2023, the financial autonomy of CARLE ORGANISATION ET ASS... (24.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 119.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

119.628

Liquidity indicators evolution
CARLE ORGANISATION ET ASSOCIES

Sector positioning

Liquidity ratio
119.63 2023
2020
2022
2023
Q1: 127.58
Med: 205.26
Q3: 416.19
Watch -35 pts over 3 years

In 2023, the liquidity ratio of CARLE ORGANISATION ET ASS... (119.63) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of CARLE ORGANISATION ET ASSOCIES in its sector

Comparison with sector Organisation de foires, salons professionnels et congrès

Valuation estimate

Based on 63 transactions of similar company sales (all years), the value of CARLE ORGANISATION ET ASSOCIES is estimated at 56 921 € (range 36 146€ - 195 711€). 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 value 2023
63 tx
36k€ 56k€ 195k€
56 921 € Range: 36 146€ - 195 711€
NAF 5 all-time

Valuation method used

Net Income Multiple
32 145 € × 1.8x = 56 922 €
Range: 36 147€ - 195 712€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Organisation de foires, salons professionnels et congrès)

Compare CARLE ORGANISATION ET ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès

Frequently asked questions about CARLE ORGANISATION ET ASSOCIES

What is the revenue of CARLE ORGANISATION ET ASSOCIES ?

The revenue of CARLE ORGANISATION ET ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).

Is CARLE ORGANISATION ET ASSOCIES profitable?

Yes, CARLE ORGANISATION ET ASSOCIES generated a net profit of 32 k€ in 2023.

Where is the headquarters of CARLE ORGANISATION ET ASSOCIES ?

The headquarters of CARLE ORGANISATION ET ASSOCIES is located in PARIS (75010), in the department Paris.

Where to find the tax return of CARLE ORGANISATION ET ASSOCIES ?

The tax return of CARLE ORGANISATION ET ASSOCIES 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 CARLE ORGANISATION ET ASSOCIES operate?

CARLE ORGANISATION ET ASSOCIES operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.