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CARMINATI FRERES ET CIE : revenue, balance sheet and financial ratios

CARMINATI FRERES ET CIE is a French company founded 59 years ago, specialized in the sector Construction de réseaux pour fluides. Based in SAINT-PAUL-LES-FONTS (30330), this company of category PME shows in 2022 a revenue of 4.6 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

Financial history - CARMINATI FRERES ET CIE (SIREN 670201128)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 4 582 564 € N/C N/C N/C N/C N/C N/C
Net income 503 016 € 24 108 € -12 443 € 104 021 € 231 550 € 16 369 € -303 851 € -538 811 €
EBITDA N/C 38 240 € N/C N/C N/C N/C N/C N/C
Net margin N/C 0.5% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, CARMINATI FRERES ET CIE generates positive net income of 503 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

503 016 €

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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 8%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.42%

Financial autonomy (2024) ?
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

57.078%

Asset age ratio (2024) ?
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

33.6%

Solvency indicators evolution
CARMINATI FRERES ET CIE

Sector positioning

Debt ratio
8.42 2024
2021
2022
2024
Q1: 1.15
Med: 24.5
Q3: 76.99
Good -42 pts over 3 years

In 2024, the debt ratio of CARMINATI FRERES ET CIE (8.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
57.08% 2024
2021
2022
2024
Q1: 16.46%
Med: 32.68%
Q3: 51.92%
Excellent +29 pts over 3 years

In 2024, the financial autonomy of CARMINATI FRERES ET CIE (57.1%) 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.

Repayment capacity
39.71 years 2022
2022
Q1: 0.0 years
Med: 0.72 years
Q3: 2.81 years
Watch

In 2022, the repayment capacity of CARMINATI FRERES ET CIE (39.71) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 187.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

187.69

Liquidity indicators evolution
CARMINATI FRERES ET CIE

Sector positioning

Liquidity ratio
187.69 2024
2021
2022
2024
Q1: 137.66
Med: 183.25
Q3: 263.2
Good +49 pts over 3 years

In 2024, the liquidity ratio of CARMINATI FRERES ET CIE (187.69) 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.

Interest coverage
36.43x 2022
2022
Q1: 0.0x
Med: 0.71x
Q3: 3.53x
Excellent

In 2022, the interest coverage of CARMINATI FRERES ET CIE (36.4x) 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) and payment terms

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

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
CARMINATI FRERES ET CIE

Positioning of CARMINATI FRERES ET CIE in its sector

Comparison with sector Construction de réseaux pour fluides

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 160 713€ to 4 049 861€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
160k€ 386k€ 4049k€
386 994 € Range: 160 713€ - 4 049 861€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 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 réseaux pour fluides)

Compare CARMINATI FRERES ET CIE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de réseaux pour fluides

Frequently asked questions about CARMINATI FRERES ET CIE

What is the revenue of CARMINATI FRERES ET CIE ?

The revenue of CARMINATI FRERES ET CIE in 2022 is 4.6 M€.

Is CARMINATI FRERES ET CIE profitable?

Yes, CARMINATI FRERES ET CIE generated a net profit of 503 k€ in 2024.

Where is the headquarters of CARMINATI FRERES ET CIE ?

The headquarters of CARMINATI FRERES ET CIE is located in SAINT-PAUL-LES-FONTS (30330), in the department Gard.

Where to find the tax return of CARMINATI FRERES ET CIE ?

The tax return of CARMINATI FRERES ET CIE 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 CARMINATI FRERES ET CIE operate?

CARMINATI FRERES ET CIE operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.