Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1962-01-01 (64 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'autres biens domestiques Location: WAMBRECHIES (59118), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CARLIER FRANCE : revenue, balance sheet and financial ratios
CARLIER FRANCE is a French company
founded 64 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in WAMBRECHIES (59118),
this company of category PME
shows in 2024 a net income positive of 107 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CARLIER FRANCE (SIREN 462500844)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
106 889 €
105 487 €
73 129 €
105 012 €
70 786 €
34 723 €
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 2024, CARLIER FRANCE generates positive net income of 107 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 35 k€ -> 107 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
106 889 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 7%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.45%
Financial autonomy (2024)
?
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
56.241%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
32.206
25.734
18.894
13.355
7.45
Financial autonomy
77.529
50.003
47.718
58.714
56.258
56.241
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
7.452024
2022
2023
2024
Q1: 0.08
Med: 13.95
Q3: 53.28
Good-6 pts over 3 years
In 2024, the debt ratio of CARLIER FRANCE (7.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
56.24%2024
2022
2023
2024
Q1: 15.13%
Med: 40.89%
Q3: 62.7%
Good-7 pts over 3 years
In 2024, the financial autonomy of CARLIER FRANCE (56.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 227.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
227.329
Liquidity indicators evolution CARLIER FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
462.675
300.787
243.198
334.658
261.053
227.329
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
227.332024
2022
2023
2024
Q1: 148.38
Med: 236.0
Q3: 414.69
Average-17 pts over 3 years
In 2024, the liquidity ratio of CARLIER FRANCE (227.33) 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.
Positioning of CARLIER FRANCE in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques
Valuation estimate
Based on 145 transactions of similar company sales
(all years),
the value of CARLIER FRANCE is estimated at
354 971 €
(range 71 365€ - 634 711€).
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.
Estimated enterprise value2024
145 transactions
71k€354k€634k€
354 971 €Range: 71 365€ - 634 711€
NAF 5 all-time
Valuation method used
Net Income Multiple
106 889 €
×
3.3x
=354 971 €
Range: 71 365€ - 634 711€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 145 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 (Commerce de gros (commerce interentreprises) d'autres biens domestiques )
Compare CARLIER FRANCE with other companies in the same sector:
The revenue of CARLIER FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is CARLIER FRANCE profitable?
Yes, CARLIER FRANCE generated a net profit of 107 k€ in 2024.
Where is the headquarters of CARLIER FRANCE ?
The headquarters of CARLIER FRANCE is located in WAMBRECHIES (59118), in the department Nord.
Where to find the tax return of CARLIER FRANCE ?
The tax return of CARLIER FRANCE 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 CARLIER FRANCE operate?
CARLIER FRANCE operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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