SIREN : 832291355
CARMONA is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in MOROSAGLIA (20218), this company of category PME shows in 2020 a revenue of 33 k€. 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
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | 33 335 € | 21 260 € | 34 500 € |
| Net income | 0 € | 9 100 € | 539 € | 4 570 € |
| EBITDA | N/C | 15 146 € | 1 596 € | 4 924 € |
| Net margin | N/C | 27.3% | 2.5% | 13.2% |
In 2021, CARMONA records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2020: 5 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
49.242%
32.546%
58.8%
In 2021, the debt ratio of CARMONA (49.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of CARMONA (32.5%) 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.
In 2020, the repayment capacity of CARMONA (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2504.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2504.785
In 2021, the liquidity ratio of CARMONA (2504.78) 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.
In 2020, the interest coverage of CARMONA (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
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Compare CARMONA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CARMONA in 2020 is 33 k€.
Yes, CARMONA generated a net profit of 9 k€ in 2020.
The headquarters of CARMONA is located in MOROSAGLIA (20218).
The tax return of CARMONA 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).
CARMONA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.