Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CARLOS OLIVEIRA CONCEPT : revenue, balance sheet and financial ratios

CARLOS OLIVEIRA CONCEPT is a French company founded 15 years ago, specialized in the sector Construction de maisons individuelles. Based in LA GARDE-FREINET (83680), this company of category PME shows in 2025 a net income positive of 7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CARLOS OLIVEIRA CONCEPT (SIREN 524506821)
Indicator 2025 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 7 290 € 7 263 € 3 414 € 1 812 € 691 204 € 187 557 € 141 245 € 187 403 € 155 132 €
EBITDA N/C N/C N/C 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 N/C N/C N/C

Revenue and income statement

In 2025, CARLOS OLIVEIRA CONCEPT generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 155 k€ -> 7 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 290 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.617%

Financial autonomy (2025) ?
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

84.003%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

44.0%

Solvency indicators evolution
CARLOS OLIVEIRA CONCEPT

Sector positioning

Debt ratio
13.62 2025
2023
2024
2025
Q1: 0.63
Med: 12.67
Q3: 36.22
Average

In 2025, the debt ratio of CARLOS OLIVEIRA CONCEPT (13.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
84.0% 2025
2023
2024
2025
Q1: 17.16%
Med: 36.58%
Q3: 57.45%
Excellent +6 pts over 3 years

In 2025, the financial autonomy of CARLOS OLIVEIRA CONCEPT (84.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1896.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

1896.903

Liquidity indicators evolution
CARLOS OLIVEIRA CONCEPT

Sector positioning

Liquidity ratio
1896.9 2025
2023
2024
2025
Q1: 139.05
Med: 206.45
Q3: 306.65
Excellent

In 2025, the liquidity ratio of CARLOS OLIVEIRA CONCEPT (1896.90) 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.

Positioning of CARLOS OLIVEIRA CONCEPT in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of CARLOS OLIVEIRA CONCEPT is estimated at 18 095 € (range 6 134€ - 58 354€). 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 value 2025
113 transactions
6k€ 18k€ 58k€
18 095 € Range: 6 134€ - 58 354€
NAF 5 all-time

Valuation method used

Net Income Multiple
7 290 € × 2.5x = 18 096 €
Range: 6 135€ - 58 354€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)

Compare CARLOS OLIVEIRA CONCEPT with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about CARLOS OLIVEIRA CONCEPT

What is the revenue of CARLOS OLIVEIRA CONCEPT ?

The revenue of CARLOS OLIVEIRA CONCEPT is not publicly disclosed (confidential accounts filed with INPI).

Is CARLOS OLIVEIRA CONCEPT profitable?

Yes, CARLOS OLIVEIRA CONCEPT generated a net profit of 7 k€ in 2025.

Where is the headquarters of CARLOS OLIVEIRA CONCEPT ?

The headquarters of CARLOS OLIVEIRA CONCEPT is located in LA GARDE-FREINET (83680), in the department Var.

Where to find the tax return of CARLOS OLIVEIRA CONCEPT ?

The tax return of CARLOS OLIVEIRA CONCEPT 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 CARLOS OLIVEIRA CONCEPT operate?

CARLOS OLIVEIRA CONCEPT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.