SIREN : 420506537
CARMORAL SARL is a French company founded 27 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-CYPRIEN (66750), this company of category PME shows in 2017 a revenue of 435 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
| Indicator | 2023 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 435 255 € | 404 080 € |
| Net income | 0 € | 79 355 € | 72 342 € |
| EBITDA | N/C | 127 218 € | 117 193 € |
| Net margin | N/C | 18.2% | 17.9% |
In 2023, CARMORAL SARL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 72 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
56.007%
24.96%
23.9%
In 2023, the debt ratio of CARMORAL SARL (56.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of CARMORAL SARL (25.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of CARMORAL SARL (0.04) 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 5.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5.332
In 2023, the liquidity ratio of CARMORAL SARL (5.33) 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.
In 2017, the interest coverage of CARMORAL SARL (2.7x) 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. Average customer payment term: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 172 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model).
0 €
103 j
172 j
0 j
Compare CARMORAL SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CARMORAL SARL in 2017 is 435 k€.
Yes, CARMORAL SARL generated a net profit of 79 k€ in 2017.
The headquarters of CARMORAL SARL is located in SAINT-CYPRIEN (66750), in the department Pyrenees-Orientales.
The tax return of CARMORAL SARL 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).
CARMORAL SARL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.