SIREN : 950083527
CARLES ENTREPRISES is a French company founded 126 years ago, specialized in the sector Activités des sociétés holding. Based in BORGO (20290), this company of category PME shows in 2018 a revenue of 1.8 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 849 780 € | 1 667 197 € | 1 837 383 € |
| Net income | 1 412 273 € | 1 972 697 € | 88 633 € | -99 747 € | -361 352 € | 287 252 € | 474 570 € | 252 636 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 704 322 € | 572 060 € | 775 919 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 15.5% | 28.5% | 13.7% |
In 2024, CARLES ENTREPRISES generates positive net income of 1.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 253 k€ -> 1.4 M€.
1 412 273 €
The debt ratio (= Financial debt / Equity x 100) stands at 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
138.55%
38.237%
47.7%
In 2024, the debt ratio of CARLES ENTREPRISES (138.55) 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 2024, the financial autonomy of CARLES ENTREPRISES (38.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 846.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
846.767
In 2024, the liquidity ratio of CARLES ENTREPRISES (846.77) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 54 transactions of similar company sales
in 2024,
the value of CARLES ENTREPRISES is estimated at
2 061 864 €
(range 1 315 022€ - 10 547 506€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 CARLES ENTREPRISES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CARLES ENTREPRISES in 2018 is 1.8 M€.
Yes, CARLES ENTREPRISES generated a net profit of 1.4 M€ in 2024.
The headquarters of CARLES ENTREPRISES is located in BORGO (20290).
The tax return of CARLES ENTREPRISES 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).
CARLES ENTREPRISES 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.