Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-08-06 (13 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: MARSEILLE (13012), Bouches-du-Rhone
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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)
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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)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2020
2021
2022
2023
Debt ratio
-13150.109
482.575
579.79
914.971
298.216
267.433
131.729
Financial autonomy
-0.557
12.468
8.925
7.78
16.007
18.307
24.609
Repayment capacity
4.341
None
3.145
None
None
None
None
Cash flow / Revenue
10.976%
None%
10.509%
None%
None%
None%
None%
Sector positioning
Debt ratio
131.732023
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2020
2021
2022
2023
Liquidity ratio
37.878
30.494
56.706
132.745
64.771
21.695
64.823
Interest coverage
8.884
None
6.249
None
None
None
None
Sector positioning
Liquidity ratio
64.822023
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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2020
2021
2022
2023
Operating WCR
-22 771 €
0 €
-33 127 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
3
0
5
0
0
0
0
Customer payment term (days)
1
0
1
0
0
0
0
Supplier payment term (days)
70
0
54
0
0
0
0
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 value2023
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
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