Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CARON NICOLAS : revenue, balance sheet and financial ratios

CARON NICOLAS is a French company founded 4 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in DUISANS (62161), this company of category PME shows in 2025 a net income positive of 47 k€. 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

Financial history - CARON NICOLAS (SIREN 900321373)
Indicator 2025
Revenue N/C
Net income 47 067 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, CARON NICOLAS generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

47 067 €

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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 181%. 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 21%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

180.816%

Financial autonomy (2025) ?
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

21.337%

Asset age ratio (2025) ?
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

70.2%

Solvency indicators evolution
CARON NICOLAS

Sector positioning

Debt ratio
180.82 2025
2025
Q1: 6.25
Med: 20.21
Q3: 49.17
Watch

In 2025, the debt ratio of CARON NICOLAS (180.82) 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
21.34% 2025
2025
Q1: 29.98%
Med: 46.27%
Q3: 60.98%
Average

In 2025, the financial autonomy of CARON NICOLAS (21.3%) 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 163.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

163.437

Liquidity indicators evolution
CARON NICOLAS

Sector positioning

Liquidity ratio
163.44 2025
2025
Q1: 161.32
Med: 225.05
Q3: 328.18
Average

In 2025, the liquidity ratio of CARON NICOLAS (163.44) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of CARON NICOLAS in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 89 198€ to 308 550€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
89k€ 196k€ 308k€
196 103 € Range: 89 198€ - 308 550€
NAF 5 année 2025
How is this estimate calculated?

This estimate is based on the analysis of 21 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 (Travaux de menuiserie bois et PVC)

Compare CARON NICOLAS with other companies in the same sector:

Frequently asked questions about CARON NICOLAS

What is the revenue of CARON NICOLAS ?

The revenue of CARON NICOLAS is not publicly disclosed (confidential accounts filed with INPI).

Is CARON NICOLAS profitable?

Yes, CARON NICOLAS generated a net profit of 47 k€ in 2025.

Where is the headquarters of CARON NICOLAS ?

The headquarters of CARON NICOLAS is located in DUISANS (62161), in the department Pas-de-Calais.

Where to find the tax return of CARON NICOLAS ?

The tax return of CARON NICOLAS 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 NICOLAS operate?

CARON NICOLAS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.