SIREN : 483647335
CARRE MOBILIER is a French company founded 20 years ago, specialized in the sector Commerce de détail de meubles. Based in TOURNEFEUILLE (31170), this company of category PME shows in 2023 a net income positive of 83 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 82 773 € | 109 341 € | -155 482 € | -134 488 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2023, CARRE MOBILIER generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
82 773 €
The debt ratio (= Financial debt / Equity x 100) stands at 187%. 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 30%. The balance between equity and debt is satisfactory.
186.529%
29.952%
35.5%
In 2023, the debt ratio of CARRE MOBILIER (186.53) 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 CARRE MOBILIER (29.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 559.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
559.201
In 2023, the liquidity ratio of CARRE MOBILIER (559.20) 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.
Based on 55 transactions of similar company sales
in 2023,
the value of CARRE MOBILIER is estimated at
242 181 €
(range 94 132€ - 618 495€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 55 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 CARRE MOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of CARRE MOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Yes, CARRE MOBILIER generated a net profit of 83 k€ in 2023.
The headquarters of CARRE MOBILIER is located in TOURNEFEUILLE (31170), in the department Haute-Garonne.
The tax return of CARRE MOBILIER 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).
CARRE MOBILIER operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.