SIREN : 534007265
CARLI 2 is a French company founded 14 years ago, specialized in the sector Commerce de détail de meubles. Based in GRANVILLE (50400), this company of category PME shows in 2025 a revenue of 796 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 796 015 € | 765 870 € | 968 075 € | 702 736 € | 886 889 € | N/C | 699 487 € | 817 646 € |
| Net income | 86 590 € | -55 595 € | 1 408 € | -20 814 € | 64 736 € | 37 077 € | 10 303 € | -7 647 € |
| EBITDA | 115 872 € | -26 338 € | 29 638 € | -12 965 € | 40 916 € | N/C | 28 314 € | 21 240 € |
| Net margin | 10.9% | -7.3% | 0.1% | -3.0% | 7.3% | N/C | 1.5% | -0.9% |
In 2025, CARLI 2 achieves revenue of 796 k€. Activity remains stable over the period (CAGR: -0.3%). Vs 2024: +4%. After deducting consumption (393 k€), gross margin stands at 403 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 116 k€, representing 14.6% of revenue. Positive scissor effect: EBITDA margin improves by +18.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 87 k€, i.e. 10.9% of revenue. This profit can be retained or distributed to shareholders.
796 015 €
402 887 €
115 872 €
102 375 €
86 590 €
14.6%
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
109.108%
44.72%
15.233%
0.838
In 2025, the debt ratio of CARLI 2 (109.11) 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 2025, the financial autonomy of CARLI 2 (44.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of CARLI 2 (0.84) 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 1537.75. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
1537.753
0.395
In 2025, the liquidity ratio of CARLI 2 (1537.75) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of CARLI 2 (0.4x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 83 days of revenue, i.e. 184 k€ to permanently finance. Over 2016-2025, WCR increased by +2548%, requiring additional financing.
184 373 €
5 j
6 j
0 j
83 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 93 245€ to 551 291€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 CARLI 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of CARLI 2 in 2025 is 796 k€.
Yes, CARLI 2 generated a net profit of 87 k€ in 2025.
The headquarters of CARLI 2 is located in GRANVILLE (50400), in the department Manche.
The tax return of CARLI 2 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).
CARLI 2 operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.