SIREN : 853916450
CARLESIMO GROUPE is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in LA TALAUDIERE (42350), this company of category PME shows in 2021 a net income negative of -35 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | N/C |
| Net income | -35 050 € |
| EBITDA | -7 946 € |
| Net margin | N/C |
In 2021, CARLESIMO GROUPE records a net loss of 35 k€. This deficit will reduce equity on the balance sheet.
-7 946 €
-12 944 €
-35 050 €
The debt ratio (= Financial debt / Equity x 100) stands at 553%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
552.997%
14.9%
-25.626
In 2021, the debt ratio of CARLESIMO GROUPE (553.00) 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 2021, the financial autonomy of CARLESIMO GROUPE (14.9%) 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 2021, the repayment capacity of CARLESIMO GROUPE (-25.63) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 455.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
455.746
-119.62
In 2021, the liquidity ratio of CARLESIMO GROUPE (455.75) 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.
In 2021, the interest coverage of CARLESIMO GROUPE (-119.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 493 days. Excellent situation: suppliers finance 493 days of the operating cycle (retail model).
0 €
0 j
493 j
0 j
Compare CARLESIMO GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CARLESIMO GROUPE is not publicly disclosed (confidential accounts filed with INPI).
CARLESIMO GROUPE recorded a net loss in 2021.
The headquarters of CARLESIMO GROUPE is located in LA TALAUDIERE (42350), in the department Loire.
The tax return of CARLESIMO GROUPE 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).
CARLESIMO GROUPE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.