SIREN : 330816588
CARLINA is a French company founded 41 years ago, specialized in the sector Restauration traditionnelle. Based in MEULAN-EN-YVELINES (78250), this company of category PME shows in 2018 a revenue of 738 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | 738 169 € | 726 625 € |
| Net income | 21 338 € | 41 797 € | 3 994 € |
| EBITDA | N/C | 45 245 € | 7 239 € |
| Net margin | N/C | 5.7% | 0.5% |
In 2019, CARLINA generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 4 k€ -> 21 k€.
21 338 €
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
55.329%
36.091%
9.0%
In 2019, the debt ratio of CARLINA (55.33) 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 2019, the financial autonomy of CARLINA (36.1%) 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 2018, the repayment capacity of CARLINA (0.37) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 162.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
162.777
In 2019, the liquidity ratio of CARLINA (162.78) 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 2018, the interest coverage of CARLINA (0.9x) 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.
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Based on 1033 transactions of similar company sales in 2019, the value of CARLINA is estimated at 198 872 € (range 102 461€ - 379 005€). 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 1033 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 CARLINA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CARLINA in 2018 is 738 k€.
Yes, CARLINA generated a net profit of 21 k€ in 2019.
The headquarters of CARLINA is located in MEULAN-EN-YVELINES (78250), in the department Yvelines.
The tax return of CARLINA 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).
CARLINA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.