CARMONA ENTREPRISE : revenue, balance sheet and financial ratios

CARMONA ENTREPRISE is a French company founded 22 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LE BEAUSSET (83330), this company of category PME shows in 2018 a revenue of 775 k€. 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 - CARMONA ENTREPRISE (SIREN 451620991)
Indicator 2022 2020 2018 2017 2016
Revenue N/C N/C 774 522 € 729 614 € N/C
Net income -88 522 € 64 518 € 20 534 € 47 999 € 59 672 €
EBITDA N/C N/C 17 223 € 55 664 € N/C
Net margin N/C N/C 2.7% 6.6% N/C

Revenue and income statement

In 2022, CARMONA ENTREPRISE records a net loss of 89 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-88 522 €

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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 6%. 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 28%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.708%

Financial autonomy (2022) ?
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

27.82%

Solvency indicators evolution
CARMONA ENTREPRISE

Sector positioning

Debt ratio
5.71 2022
2018
2020
2022
Q1: 4.17
Med: 35.5
Q3: 96.31
Good

In 2022, the debt ratio of CARMONA ENTREPRISE (5.71) 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
27.82% 2022
2018
2020
2022
Q1: 17.2%
Med: 33.57%
Q3: 50.37%
Average -34 pts over 3 years

In 2022, the financial autonomy of CARMONA ENTREPRISE (27.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.05 years 2018
2018
Q1: 0.0 years
Med: 0.14 years
Q3: 1.8 years
Good

In 2018, the repayment capacity of CARMONA ENTREPRISE (0.05) 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.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
CARMONA ENTREPRISE

Positioning of CARMONA ENTREPRISE in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare CARMONA ENTREPRISE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about CARMONA ENTREPRISE

What is the revenue of CARMONA ENTREPRISE ?

The revenue of CARMONA ENTREPRISE in 2018 is 775 k€.

Is CARMONA ENTREPRISE profitable?

CARMONA ENTREPRISE recorded a net loss in 2022.

Where is the headquarters of CARMONA ENTREPRISE ?

The headquarters of CARMONA ENTREPRISE is located in LE BEAUSSET (83330), in the department Var.

Where to find the tax return of CARMONA ENTREPRISE ?

The tax return of CARMONA ENTREPRISE 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 CARMONA ENTREPRISE operate?

CARMONA ENTREPRISE operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.