SIREN : 819261868
CARON DEMOLITION is a French company founded 10 years ago, specialized in the sector Travaux de démolition. Based in OYONNAX (01100), this company of category PME shows in 2021 a revenue of 1.8 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 828 736 € | N/C | N/C | N/C | N/C |
| Net income | 161 538 € | -32 848 € | 42 806 € | 88 559 € | 7 690 € | 55 506 € | 50 575 € |
| EBITDA | N/C | N/C | 40 261 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 2.3% | N/C | N/C | N/C | N/C |
In 2023, CARON DEMOLITION generates positive net income of 162 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 51 k€ -> 162 k€.
161 538 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.388%
50.714%
38.5%
In 2023, the debt ratio of CARON DEMOLITION (20.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CARON DEMOLITION (50.7%) 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 2021, the repayment capacity of CARON DEMOLITION (11.01) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 241.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
241.275
In 2023, the liquidity ratio of CARON DEMOLITION (241.28) 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.
In 2021, the interest coverage of CARON DEMOLITION (10.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 136 transactions of similar company sales (all years), the value of CARON DEMOLITION is estimated at 509 404 € (range 113 556€ - 1 433 795€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 136 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CARON DEMOLITION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de démolition
The revenue of CARON DEMOLITION in 2021 is 1.8 M€.
Yes, CARON DEMOLITION generated a net profit of 162 k€ in 2023.
The headquarters of CARON DEMOLITION is located in OYONNAX (01100), in the department Ain.
The tax return of CARON DEMOLITION 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).
CARON DEMOLITION operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.