Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CAROCOM : revenue, balance sheet and financial ratios

CAROCOM is a French company founded 13 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in MARSEILLE 2EME (13002), this company of category PME shows in 2020 a net income negative of -140 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

Financial history - CAROCOM (SIREN 793127408)
Indicator 2020 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income -140 494 € -151 949 € 70 833 € 53 928 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, CAROCOM records a net loss of 140 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-140 494 €

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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 -274%. 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 -21%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-274.392%

Financial autonomy (2020) ?
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

-20.829%

Asset age ratio (2020) ?
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

31.5%

Solvency indicators evolution
CAROCOM

Sector positioning

Debt ratio
-274.39 2020
2018
2019
2020
Q1: 0.0
Med: 4.22
Q3: 92.05
Excellent -26 pts over 3 years

In 2020, the debt ratio of CAROCOM (-274.39) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-20.83% 2020
2018
2019
2020
Q1: 0.12%
Med: 23.9%
Q3: 55.17%
Average -50 pts over 3 years

In 2020, the financial autonomy of CAROCOM (-20.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 69.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

69.815

Liquidity indicators evolution
CAROCOM

Sector positioning

Liquidity ratio
69.81 2020
2018
2019
2020
Q1: 113.62
Med: 203.5
Q3: 408.19
Watch -12 pts over 3 years

In 2020, the liquidity ratio of CAROCOM (69.81) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of CAROCOM in its sector

Comparison with sector Organisation de foires, salons professionnels et congrès

Similar companies (Organisation de foires, salons professionnels et congrès)

Compare CAROCOM with other companies in the same sector:

Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès

Frequently asked questions about CAROCOM

What is the revenue of CAROCOM ?

The revenue of CAROCOM is not publicly disclosed (confidential accounts filed with INPI).

Is CAROCOM profitable?

CAROCOM recorded a net loss in 2020.

Where is the headquarters of CAROCOM ?

The headquarters of CAROCOM is located in MARSEILLE 2EME (13002), in the department Bouches-du-Rhone.

Where to find the tax return of CAROCOM ?

The tax return of CAROCOM 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 CAROCOM operate?

CAROCOM operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.