SIREN : 799558713
CAROLINA HOLDING is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in MONTAIGU-VENDEE (85600), this company of category PME shows in 2024 a revenue of 103 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 103 317 € | 163 068 € | 207 591 € | 175 268 € | 137 223 € | 155 150 € | 144 988 € | 16 349 € |
| Net income | -70 040 € | 255 195 € | 8 618 € | 43 833 € | 2 630 € | -11 250 € | -20 922 € | -26 056 € | -56 810 € |
| EBITDA | -2 901 € | 28 920 € | 69 623 € | 109 956 € | 64 156 € | 44 066 € | 46 665 € | 44 992 € | -42 868 € |
| Net margin | N/C | 247.0% | 5.3% | 21.1% | 1.5% | -8.2% | -13.5% | -18.0% | -347.5% |
In 2025, CAROLINA HOLDING records a net loss of 70 k€. This deficit will reduce equity on the balance sheet.
-2 901 €
-2 612 €
-70 040 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.213%
99.689%
-0.022
In 2025, the debt ratio of CAROLINA HOLDING (0.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CAROLINA HOLDING (99.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of CAROLINA HOLDING (-0.02) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 99756.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
99756.371
-2688.762
In 2025, the liquidity ratio of CAROLINA HOLDING (99756.37) 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.
In 2025, the interest coverage of CAROLINA HOLDING (-2688.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days.
0 €
0 j
26 j
0 j
Compare CAROLINA HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CAROLINA HOLDING in 2024 is 103 k€.
CAROLINA HOLDING recorded a net loss in 2025.
The headquarters of CAROLINA HOLDING is located in MONTAIGU-VENDEE (85600), in the department Vendee.
The tax return of CAROLINA HOLDING 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).
CAROLINA HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.