CARON INTERIEUR : revenue, balance sheet and financial ratios

CARON INTERIEUR is a French company founded 20 years ago, specialized in the sector Location et location-bail de machines et équipements pour la construction. Based in CIZELY (58270), this company of category PME shows in 2024 a revenue of 46 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Sous tension

Point(s) de vigilance : exercice déficitaire.

In summary, CARON INTERIEUR is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.

Financial history - CARON INTERIEUR (SIREN 487429508)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue 45 950 € 71 380 € 85 365 € 728 412 € 204 461 € 222 216 € 164 511 € 70 357 €
Net income -3 692 € -28 561 € -38 503 € 39 846 € 6 252 € 23 542 € 216 812 € -11 236 €
EBITDA 8 517 € -19 724 € -30 331 € 301 452 € 9 483 € 24 643 € -19 391 € -8 699 €
Net margin -8.0% -40.0% -45.1% 5.5% 3.1% 10.6% 131.8% -16.0%

Revenue and income statement

In 2024, CARON INTERIEUR achieves revenue of 46 k€. Revenue is declining over the period 2020-2024 (CAGR: -31.1%). Significant drop of -36% vs 2023. After deducting consumption (2 k€), gross margin stands at 44 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 18.5% of revenue. Positive scissor effect: EBITDA margin improves by +46.2 pts, sign of improved operational efficiency. This ratio is more favorable than the sector median (13.3%). Net income is negative at -4 k€ (-8.0% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

45 950 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

43 624 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

8 517 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 708 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 692 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

18.5%

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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 328%. This ratio is less favorable than the sector median (37.4%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This ratio is more favorable than the sector median (36.3%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (0.9 years). Cash flow represents 16.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (13.0%).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

327.87%

Financial autonomy (2024) ?
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

54.42%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

16.41%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.24

Asset age ratio (2024) ?
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

41.8%

Solvency indicators evolution
CARON INTERIEUR

Sector positioning

Debt ratio
327.87% 2024
Q1: 8.03%
Med: 37.42%
Q3: 134.66%
Watch

In 2024, the debt ratio of CARON INTERIEUR (327.9%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
54.42% 2024
Q1: 17.66%
Med: 36.26%
Q3: 58.29%
Good +26 pts over 3 years

In 2024, the financial autonomy of CARON INTERIEUR (54.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
2.24 years 2024
Q1: 0.0 years
Med: 0.86 years
Q3: 2.3 years
Average

In 2024, the repayment capacity of CARON INTERIEUR (2.24) 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 1.33. This ratio is less favorable than the sector median (2.1) and warrants attention. The interest coverage ratio (= EBIT / Interest expenses) is 1.9x. This ratio is more favorable than the sector median (1.9x).

Liquidity ratio (2024) ?
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

1.33

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.89

Liquidity indicators evolution
CARON INTERIEUR

Sector positioning

Liquidity ratio
1.33 2024
Q1: 1.34
Med: 2.15
Q3: 3.38
Watch -7 pts over 3 years

In 2024, the liquidity ratio of CARON INTERIEUR (1.33) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
1.89x 2024
Q1: 0.0x
Med: 1.85x
Q3: 6.25x
Good +26 pts over 3 years

In 2024, the interest coverage of CARON INTERIEUR (1.9x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. WCR is negative (-160 days): operations structurally generate cash. Between 2021 and 2024, WCR improved by 85 days of revenue, freeing up cash.

Operating WCR (2024) ?
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

-20 473 €

Customer credit (2024) ?
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 (2024) ?
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

7 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-160 j

WCR and payment terms evolution
CARON INTERIEUR

Positioning of CARON INTERIEUR in its sector

Comparison with sector Location et location-bail de machines et équipements pour la construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 3 494€ to 15 437€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
3k€ 4k€ 15k€
4 980 € Range: 3 494€ - 15 437€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Location et location-bail de machines et équipements pour la construction)

Compare CARON INTERIEUR with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail de machines et équipements pour la construction

Top companies in Location et location-bail de machines et équipements pour la construction

Largest companies by revenue in the sector Location et location-bail de machines et équipements pour la construction:

Top companies in Nievre

Largest companies by revenue in the department Nievre:

Voir le classement complet du département Nievre

Frequently asked questions about CARON INTERIEUR

What is the revenue of CARON INTERIEUR ?

The revenue of CARON INTERIEUR in 2024 is 46 k€.

Is CARON INTERIEUR profitable?

CARON INTERIEUR recorded a net loss in 2024.

Where is the headquarters of CARON INTERIEUR ?

The headquarters of CARON INTERIEUR is located in CIZELY (58270), in the department Nievre.

Where to find the tax return of CARON INTERIEUR ?

The tax return of CARON INTERIEUR 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 CARON INTERIEUR operate?

CARON INTERIEUR operates in the sector Location et location-bail de machines et équipements pour la construction (NAF code 77.32Z). See the 'Sector positioning' section above to compare the company with its competitors.