Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-02-01 (5 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: MARSEILLE (13016), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CAROSUD FAER : revenue, balance sheet and financial ratios
CAROSUD FAER is a French company
founded 5 years ago,
specialized in the sector Travaux de revêtement des sols et des murs.
Based in MARSEILLE (13016),
this company of category PME
shows in 2023 a net income positive of 97 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CAROSUD FAER (SIREN 893572776)
Indicator
2023
Revenue
N/C
Net income
97 415 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, CAROSUD FAER generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
97 415 €
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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 13%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
12.518%
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
11.832%
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
2023
Debt ratio
12.518
Financial autonomy
11.832
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
12.522023
2023
Q1: 0.66
Med: 17.46
Q3: 55.38
Good
In 2023, the debt ratio of CAROSUD FAER (12.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
11.83%2023
2023
Q1: 10.2%
Med: 32.25%
Q3: 51.5%
Average
In 2023, the financial autonomy of CAROSUD FAER (11.8%) 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 109.10. 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
109.096
Liquidity indicators evolution CAROSUD FAER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
109.096
Interest coverage
None
Sector positioning
Liquidity ratio
109.12023
2023
Q1: 144.26
Med: 202.26
Q3: 294.32
Watch
In 2023, the liquidity ratio of CAROSUD FAER (109.10) 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.
Positioning of CAROSUD FAER in its sector
Comparison with sector Travaux de revêtement des sols et des murs
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 112 005€ to 402 103€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
112k€194k€402k€
194 521 €Range: 112 005€ - 402 103€
NAF 5 all-time
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 (Travaux de revêtement des sols et des murs)
Compare CAROSUD FAER with other companies in the same sector:
The revenue of CAROSUD FAER is not publicly disclosed (confidential accounts filed with INPI).
Is CAROSUD FAER profitable?
Yes, CAROSUD FAER generated a net profit of 97 k€ in 2023.
Where is the headquarters of CAROSUD FAER ?
The headquarters of CAROSUD FAER is located in MARSEILLE (13016), in the department Bouches-du-Rhone.
Where to find the tax return of CAROSUD FAER ?
The tax return of CAROSUD FAER 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 CAROSUD FAER operate?
CAROSUD FAER operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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