SIREN : 656580073
CARONET SARL is a French company founded 61 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in SPICHEREN (57350), this company of category GE shows in 2023 a revenue of 6.9 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 858 391 € | 7 373 040 € | N/C | N/C | 7 680 734 € | 7 481 760 € | 5 648 815 € | 4 974 793 € |
| Net income | -329 404 € | -645 509 € | 152 349 € | 498 000 € | 24 369 € | 251 907 € | 109 570 € | -33 921 € |
| EBITDA | -188 185 € | -485 514 € | N/C | N/C | 7 245 € | 237 372 € | 73 426 € | -23 734 € |
| Net margin | -4.8% | -8.8% | N/C | N/C | 0.3% | 3.4% | 1.9% | -0.7% |
In 2023, CARONET SARL achieves revenue of 6.9 M€. Revenue is growing positively over 8 years (CAGR: +4.7%). Slight decline of -7% vs 2022. After deducting consumption (193 k€), gross margin stands at 6.7 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -188 k€, representing -2.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -329 k€ (-4.8% of revenue), which will impact equity.
6 858 391 €
6 665 890 €
-188 185 €
-332 130 €
-329 404 €
-2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
134.906%
5.41%
-2.694%
-1.106
32.8%
In 2023, the debt ratio of CARONET SARL (134.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of CARONET SARL (5.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of CARONET SARL (-1.11) 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 130.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.829
-13.056
In 2023, the liquidity ratio of CARONET SARL (130.83) 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.
In 2023, the interest coverage of CARONET SARL (-13.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 150 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Overall, WCR represents 45 days of revenue, i.e. 860 k€ to permanently finance. Over 2016-2023, WCR increased by +46%, requiring additional financing.
859 699 €
88 j
150 j
0 j
45 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 999 221€ to 3 404 374€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 CARONET SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of CARONET SARL in 2023 is 6.9 M€.
CARONET SARL recorded a net loss in 2023.
The headquarters of CARONET SARL is located in SPICHEREN (57350), in the department Moselle.
The tax return of CARONET SARL 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).
CARONET SARL operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.