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

CARRE BIO VERSAILLES : revenue, balance sheet and financial ratios

CARRE BIO VERSAILLES is a French company founded 10 years ago, specialized in the sector Commerce d'alimentation générale. Based in VERSAILLES (78000), this company of category PME shows in 2022 a net income positive of 34 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 - CARRE BIO VERSAILLES (SIREN 820059335)
Indicator 2022 2021
Revenue N/C N/C
Net income 33 950 € 60 616 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, CARRE BIO VERSAILLES generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 61 k€ -> 34 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

33 950 €

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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 24%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.855%

Financial autonomy (2022) ?
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

63.824%

Asset age ratio (2022) ?
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

47.4%

Solvency indicators evolution
CARRE BIO VERSAILLES

Sector positioning

Debt ratio
23.86 2022
2021
2022
Q1: 0.0
Med: 26.57
Q3: 139.07
Good +22 pts over 2 years

In 2022, the debt ratio of CARRE BIO VERSAILLES (23.86) 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
63.82% 2022
2021
2022
Q1: 2.8%
Med: 24.36%
Q3: 51.38%
Excellent

In 2022, the financial autonomy of CARRE BIO VERSAILLES (63.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 289.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

289.358

Liquidity indicators evolution
CARRE BIO VERSAILLES

Sector positioning

Liquidity ratio
289.36 2022
2021
2022
Q1: 83.38
Med: 137.91
Q3: 229.69
Excellent +12 pts over 2 years

In 2022, the liquidity ratio of CARRE BIO VERSAILLES (289.36) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of CARRE BIO VERSAILLES in its sector

Comparison with sector Commerce d'alimentation générale

Valuation estimate

Based on 265 transactions of similar company sales in 2022, the value of CARRE BIO VERSAILLES is estimated at 275 104 € (range 108 601€ - 605 657€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2022
265 transactions
108k€ 275k€ 605k€
275 104 € Range: 108 601€ - 605 657€
NAF 5 année 2022

Valuation method used

Net Income Multiple
33 950 € × 8.1x = 275 104 €
Range: 108 602€ - 605 658€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 265 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 (Commerce d'alimentation générale)

Compare CARRE BIO VERSAILLES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'alimentation générale

Frequently asked questions about CARRE BIO VERSAILLES

What is the revenue of CARRE BIO VERSAILLES ?

The revenue of CARRE BIO VERSAILLES is not publicly disclosed (confidential accounts filed with INPI).

Is CARRE BIO VERSAILLES profitable?

Yes, CARRE BIO VERSAILLES generated a net profit of 34 k€ in 2022.

Where is the headquarters of CARRE BIO VERSAILLES ?

The headquarters of CARRE BIO VERSAILLES is located in VERSAILLES (78000), in the department Yvelines.

Where to find the tax return of CARRE BIO VERSAILLES ?

The tax return of CARRE BIO VERSAILLES 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 CARRE BIO VERSAILLES operate?

CARRE BIO VERSAILLES operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.