Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-10-15 (19 years)Status: ActiveBusiness sector: Agences immobilièresLocation: CAROLLES (50740), Manche
CAROLLES IMMOBILIER : revenue, balance sheet and financial ratios
CAROLLES IMMOBILIER is a French company
founded 19 years ago,
specialized in the sector Agences immobilières.
Based in CAROLLES (50740),
this company of category PME
shows in 2022 a revenue of 759 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CAROLLES IMMOBILIER (SIREN 492353297)
Indicator
2023
2022
2020
2019
Revenue
N/C
759 283 €
526 528 €
471 460 €
Net income
148 472 €
247 982 €
165 385 €
159 157 €
EBITDA
N/C
335 334 €
216 756 €
213 358 €
Net margin
N/C
32.7%
31.4%
33.8%
Revenue and income statement
In 2023, CAROLLES IMMOBILIER generates positive net income of 148 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 159 k€ -> 148 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
148 472 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.659%
Financial autonomy (2023)
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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
72.185%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2022
2023
Debt ratio
8.136
10.453
5.217
14.659
Financial autonomy
76.586
67.28
77.849
72.185
Repayment capacity
0.163
0.217
0.099
None
Cash flow / Revenue
34.219%
31.11%
34.04%
None%
Sector positioning
Debt ratio
14.662023
2020
2022
2023
Q1: 0.0
Med: 11.27
Q3: 68.65
Average+12 pts over 3 years
In 2023, the debt ratio of CAROLLES IMMOBILIER (14.66) 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
72.19%2023
2020
2022
2023
Q1: 3.9%
Med: 28.51%
Q3: 61.04%
Excellent
In 2023, the financial autonomy of CAROLLES IMMOBILIER (72.2%) 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.
Repayment capacity
0.1 years2022
2020
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.65 years
Average
In 2022, the repayment capacity of CAROLLES IMMOBILIER (0.10) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 481.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2022
2023
Liquidity ratio
573.389
350.84
484.094
481.543
Interest coverage
0.051
0.129
0.139
None
Sector positioning
Liquidity ratio
481.542023
2020
2022
2023
Q1: 106.74
Med: 191.72
Q3: 498.61
Good+6 pts over 3 years
In 2023, the liquidity ratio of CAROLLES IMMOBILIER (481.54) 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.
Interest coverage
0.14x2022
2020
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.34x
Good
In 2022, the interest coverage of CAROLLES IMMOBILIER (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 (2023)
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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 (2023)
?
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 (2023)
?
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 (2023)
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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 CAROLLES IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2022
2023
Operating WCR
-56 957 €
-51 063 €
-46 749 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
0
6
14
0
Supplier payment term (days)
20
86
27
0
Positioning of CAROLLES IMMOBILIER in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 63 transactions of similar company sales
in 2023,
the value of CAROLLES IMMOBILIER is estimated at
331 012 €
(range 110 881€ - 842 563€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2023
63 tx
110k€331k€842k€
331 012 €Range: 110 881€ - 842 563€
NAF 5 année 2023
Valuation method used
Net Income Multiple
148 472 €
×
2.2x
=331 013 €
Range: 110 882€ - 842 563€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 63 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 (Agences immobilières)
Compare CAROLLES IMMOBILIER with other companies in the same sector:
Frequently asked questions about CAROLLES IMMOBILIER
What is the revenue of CAROLLES IMMOBILIER ?
The revenue of CAROLLES IMMOBILIER in 2022 is 759 k€.
Is CAROLLES IMMOBILIER profitable?
Yes, CAROLLES IMMOBILIER generated a net profit of 148 k€ in 2023.
Where is the headquarters of CAROLLES IMMOBILIER ?
The headquarters of CAROLLES IMMOBILIER is located in CAROLLES (50740), in the department Manche.
Where to find the tax return of CAROLLES IMMOBILIER ?
The tax return of CAROLLES IMMOBILIER 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 CAROLLES IMMOBILIER operate?
CAROLLES IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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