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CAROLI IMMO FRANCE : revenue, balance sheet and financial ratios

CAROLI IMMO FRANCE is a French company founded 35 years ago, specialized in the sector Ingénierie, études techniques. Based in NICE (06300), this company of category PME shows in 2016 a revenue of 32 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 - CAROLI IMMO FRANCE (SIREN 380413948)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C 32 060 €
Net income 2 964 € 11 612 € 11 509 € -26 414 €
EBITDA N/C N/C N/C 18 968 €
Net margin N/C N/C N/C -82.4%

Revenue and income statement

In 2019, CAROLI IMMO FRANCE generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 964 €

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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 578%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

577.89%

Financial autonomy (2019) ?
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

14.3%

Asset age ratio (2019) ?
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

85.2%

Solvency indicators evolution
CAROLI IMMO FRANCE

Sector positioning

Debt ratio
577.89 2019
2017
2018
2019
Q1: 0.01
Med: 7.15
Q3: 44.6
Average

In 2019, the debt ratio of CAROLI IMMO FRANCE (577.89) 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
14.3% 2019
2017
2018
2019
Q1: 10.72%
Med: 37.55%
Q3: 60.9%
Average

In 2019, the financial autonomy of CAROLI IMMO FRANCE (14.3%) 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 1271.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

1271.448

Liquidity indicators evolution
CAROLI IMMO FRANCE

Sector positioning

Liquidity ratio
1271.45 2019
2017
2018
2019
Q1: 141.12
Med: 217.61
Q3: 375.45
Excellent

In 2019, the liquidity ratio of CAROLI IMMO FRANCE (1271.45) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
CAROLI IMMO FRANCE

Positioning of CAROLI IMMO FRANCE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 1 392€ to 12 140€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
1k€ 4k€ 12k€
4 203 € Range: 1 392€ - 12 140€
NAF 5 année 2019

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 36 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Ingénierie, études techniques)

Compare CAROLI IMMO FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about CAROLI IMMO FRANCE

What is the revenue of CAROLI IMMO FRANCE ?

The revenue of CAROLI IMMO FRANCE in 2016 is 32 k€.

Is CAROLI IMMO FRANCE profitable?

Yes, CAROLI IMMO FRANCE generated a net profit of 3 k€ in 2019.

Where is the headquarters of CAROLI IMMO FRANCE ?

The headquarters of CAROLI IMMO FRANCE is located in NICE (06300), in the department Alpes-Maritimes.

Where to find the tax return of CAROLI IMMO FRANCE ?

The tax return of CAROLI IMMO FRANCE 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 CAROLI IMMO FRANCE operate?

CAROLI IMMO FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.