SIREN : 501000418
CARLIME is a French company founded 18 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in BASSE-GOULAINE (44115), this company of category PME shows in 2018 a revenue of 2.3 M€. 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2 317 189 € | 2 291 821 € |
| Net income | 88 344 € | 81 868 € | 56 947 € | 115 524 € | 46 926 € | 74 283 € | 84 102 € | 127 189 € | 58 521 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 317 872 € | 179 981 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 5.5% | 2.6% |
In 2025, CARLIME generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 59 k€ -> 88 k€.
88 344 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.31%
73.729%
12.0%
In 2025, the debt ratio of CARLIME (4.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CARLIME (73.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 397.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
397.091
In 2025, the liquidity ratio of CARLIME (397.09) 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 185 transactions of similar company sales (all years), the value of CARLIME is estimated at 294 946 € (range 126 943€ - 757 046€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 185 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 CARLIME with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of CARLIME in 2018 is 2.3 M€.
Yes, CARLIME generated a net profit of 88 k€ in 2025.
The headquarters of CARLIME is located in BASSE-GOULAINE (44115), in the department Loire-Atlantique.
The tax return of CARLIME 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).
CARLIME operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.