CAROLE CASALI : revenue, balance sheet and financial ratios

CAROLE CASALI is a French company founded 8 years ago, specialized in the sector Coiffure. Based in PIERREFEU-DU-VAR (83390), this company of category PME shows in 2021 a revenue of 44 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 - CAROLE CASALI (SIREN 838238558)
Indicator 2025 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C 44 448 € 46 955 €
Net income 0 € 0 € 0 € 0 € 10 853 € 7 454 €
EBITDA N/C N/C N/C N/C 14 048 € 12 684 €
Net margin N/C N/C N/C N/C 24.4% 15.9%

Revenue and income statement

In 2025, CAROLE CASALI records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2021: 7 k€ -> 0 €.

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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 11%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.693%

Financial autonomy (2025) ?
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

3.661%

Asset age ratio (2025) ?
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

21.4%

Solvency indicators evolution
CAROLE CASALI

Sector positioning

Debt ratio
10.69 2025
2023
2024
2025
Q1: 0.09
Med: 6.72
Q3: 37.49
Average -22 pts over 3 years

In 2025, the debt ratio of CAROLE CASALI (10.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
3.66% 2025
2023
2024
2025
Q1: 2.38%
Med: 25.19%
Q3: 65.07%
Average -49 pts over 3 years

In 2025, the financial autonomy of CAROLE CASALI (3.7%) 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 72.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

72.013

Liquidity indicators evolution
CAROLE CASALI

Sector positioning

Liquidity ratio
72.01 2025
2023
2024
2025
Q1: 72.01
Med: 149.84
Q3: 288.4
Average -26 pts over 3 years

In 2025, the liquidity ratio of CAROLE CASALI (72.01) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 217 days. Excellent situation: suppliers finance 217 days of the operating cycle (retail model).

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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

217 j

Inventory turnover (2025) ?
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
CAROLE CASALI

Positioning of CAROLE CASALI in its sector

Comparison with sector Coiffure

Similar companies (Coiffure)

Compare CAROLE CASALI with other companies in the same sector:

Frequently asked questions about CAROLE CASALI

What is the revenue of CAROLE CASALI ?

The revenue of CAROLE CASALI in 2021 is 44 k€.

Is CAROLE CASALI profitable?

Yes, CAROLE CASALI generated a net profit of 11 k€ in 2021.

Where is the headquarters of CAROLE CASALI ?

The headquarters of CAROLE CASALI is located in PIERREFEU-DU-VAR (83390), in the department Var.

Where to find the tax return of CAROLE CASALI ?

The tax return of CAROLE CASALI 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 CAROLE CASALI operate?

CAROLE CASALI operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.