SIREN : 498899632
CARO IMMO is a French company founded 18 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINT-QUENTIN (02100), this company of category PME shows in 2018 a revenue of 2.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 2 750 299 € | 1 892 353 € | 1 909 117 € |
| Net income | -206 450 € | 65 594 € | 39 734 € | 218 998 € | 116 961 € | 62 577 € | 58 665 € | 63 812 € | 35 533 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 215 514 € | 183 215 € | -2 439 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 2.1% | 3.4% | 1.9% |
In 2024, CARO IMMO records a net loss of 206 k€. This deficit will reduce equity on the balance sheet.
-206 450 €
The debt ratio (= Financial debt / Equity x 100) stands at 179%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
178.523%
35.428%
72.9%
In 2024, the debt ratio of CARO IMMO (178.52) 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 2024, the financial autonomy of CARO IMMO (35.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 932.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
932.857
In 2024, the liquidity ratio of CARO IMMO (932.86) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare CARO IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of CARO IMMO in 2018 is 2.8 M€.
CARO IMMO recorded a net loss in 2024.
The headquarters of CARO IMMO is located in SAINT-QUENTIN (02100), in the department Aisne.
The tax return of CARO IMMO 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).
CARO IMMO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.