SIREN : 845343565
CAROT' is a French company founded 7 years ago, specialized in the sector Restauration de type rapide. Based in LYON (69001), this company of category PME shows in 2023 a net income negative of -808 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
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -808 439 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, CAROT' records a net loss of 808 k€. This deficit will reduce equity on the balance sheet.
-808 439 €
The debt ratio (= Financial debt / Equity x 100) stands at -204%. 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 -48%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-204.418%
-48.276%
52.3%
In 2023, the debt ratio of CAROT' (-204.42) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of CAROT' (-48.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 196.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
196.055
In 2023, the liquidity ratio of CAROT' (196.06) 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.
Compare CAROT' with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of CAROT' is not publicly disclosed (confidential accounts filed with INPI).
CAROT' recorded a net loss in 2023.
The headquarters of CAROT' is located in LYON (69001), in the department Rhone.
The tax return of CAROT' 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).
CAROT' operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.