SIREN : 801634874
CARMEN is a French company founded 12 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in GUJAN-MESTRAS (33470), this company of category PME shows in 2022 a revenue of 1.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 669 309 € | 1 352 157 € | N/C | N/C | N/C | 1 574 105 € |
| Net income | -42 164 € | 59 730 € | 114 555 € | 31 552 € | -48 085 € | -2 006 € | -6 745 € | 7 298 € |
| EBITDA | N/C | N/C | 145 308 € | 76 011 € | N/C | N/C | N/C | 78 798 € |
| Net margin | N/C | N/C | 6.9% | 2.3% | N/C | N/C | N/C | 0.5% |
In 2024, CARMEN records a net loss of 42 k€. This deficit will reduce equity on the balance sheet.
-42 164 €
The debt ratio (= Financial debt / Equity x 100) stands at 246%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
246.142%
24.281%
22.3%
In 2024, the debt ratio of CARMEN (246.14) 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 2024, the financial autonomy of CARMEN (24.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of CARMEN (2.93) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 239.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
239.885
In 2024, the liquidity ratio of CARMEN (239.88) 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 2022, the interest coverage of CARMEN (10.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CARMEN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of CARMEN in 2022 is 1.7 M€.
CARMEN recorded a net loss in 2024.
The headquarters of CARMEN is located in GUJAN-MESTRAS (33470), in the department Gironde.
The tax return of CARMEN 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).
CARMEN 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.