CARMI : revenue, balance sheet and financial ratios

CARMI is a French company founded 13 years ago, specialized in the sector Restauration de type rapide. Based in MARSEILLE (13012), this company of category PME shows in 2017 a revenue of 1.1 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

Financial history - CARMI (SIREN 753171263)
Indicator 2023 2022 2021 2020 2017 2016 2015
Revenue N/C N/C N/C N/C 1 103 876 € N/C 1 134 030 €
Net income 55 700 € 34 862 € 44 940 € 35 886 € 57 469 € 87 205 € 36 216 €
EBITDA N/C N/C N/C N/C 135 134 € N/C 136 549 €
Net margin N/C N/C N/C N/C 5.2% N/C 3.2%

Revenue and income statement

In 2023, CARMI generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 36 k€ -> 56 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

55 700 €

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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 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

131.729%

Financial autonomy (2023) ?
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

24.609%

Asset age ratio (2023) ?
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

21.8%

Solvency indicators evolution
CARMI

Sector positioning

Debt ratio
131.73 2023
2021
2022
2023
Q1: 0.0
Med: 20.04
Q3: 134.27
Average

In 2023, the debt ratio of CARMI (131.73) 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
24.61% 2023
2021
2022
2023
Q1: 0.42%
Med: 17.62%
Q3: 44.16%
Good +20 pts over 3 years

In 2023, the financial autonomy of CARMI (24.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 64.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

64.823

Liquidity indicators evolution
CARMI

Sector positioning

Liquidity ratio
64.82 2023
2021
2022
2023
Q1: 58.12
Med: 115.45
Q3: 210.02
Average

In 2023, the liquidity ratio of CARMI (64.82) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CARMI

Positioning of CARMI in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 689 transactions of similar company sales in 2023, the value of CARMI is estimated at 377 287 € (range 171 510€ - 904 323€). 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 2023
689 transactions
171k€ 377k€ 904k€
377 287 € Range: 171 510€ - 904 323€
NAF 5 année 2023

Valuation method used

Net Income Multiple
55 700 € × 6.8x = 377 288 €
Range: 171 511€ - 904 323€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 689 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 (Restauration de type rapide)

Compare CARMI with other companies in the same sector:

Frequently asked questions about CARMI

What is the revenue of CARMI ?

The revenue of CARMI in 2017 is 1.1 M€.

Is CARMI profitable?

Yes, CARMI generated a net profit of 56 k€ in 2023.

Where is the headquarters of CARMI ?

The headquarters of CARMI is located in MARSEILLE (13012), in the department Bouches-du-Rhone.

Where to find the tax return of CARMI ?

The tax return of CARMI 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 CARMI operate?

CARMI operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.