SIREN : 393584230
CARLINE'S is a French company founded 32 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PARIS (75015), this company of category PME shows in 2021 a revenue of 168 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2016 |
|---|---|---|---|
| Revenue | 168 325 € | 139 753 € | 219 791 € |
| Net income | 6 053 € | 33 775 € | -17 920 € |
| EBITDA | 139 € | 34 101 € | -12 453 € |
| Net margin | 3.6% | 24.2% | -8.2% |
In 2021, CARLINE'S achieves revenue of 168 k€. Revenue is declining over the period 2016-2021 (CAGR: -5.2%). Vs 2020, growth of +20% (140 k€ -> 168 k€). After deducting consumption (89 k€), gross margin stands at 79 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 139 €, representing 0.1% of revenue. Warning negative scissor effect: despite revenue change (+20%), EBITDA varies by -100%, reducing margin by 24.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
168 325 €
79 039 €
139 €
6 070 €
6 053 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
91.373%
0.073%
0.0
-1.3%
In 2021, the debt ratio of CARLINE'S (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of CARLINE'S (91.4%) 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.
In 2021, the repayment capacity of CARLINE'S (0.00) 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 652.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
652.873
0.0
In 2021, the liquidity ratio of CARLINE'S (652.87) 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 2021, the interest coverage of CARLINE'S (0.0x) 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: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 80 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 68 days of revenue, i.e. 32 k€ to permanently finance. Notable WCR improvement over the period (-56%), freeing up cash.
31 977 €
0 j
17 j
80 j
68 j
Based on 96 transactions of similar company sales
in 2021,
the value of CARLINE'S is estimated at
23 388 €
(range 11 088€ - 45 495€).
With an EBITDA of 139€, the sector multiple of 4.2x is applied.
The price/revenue ratio is 0.37x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 96 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 CARLINE'S with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of CARLINE'S in 2021 is 168 k€.
Yes, CARLINE'S generated a net profit of 6 k€ in 2021.
The headquarters of CARLINE'S is located in PARIS (75015), in the department Paris.
The tax return of CARLINE'S 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).
CARLINE'S operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.