Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-02-22 (4 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: TOULOUSE (31000), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CARRE SAINT SIMON : revenue, balance sheet and financial ratios
CARRE SAINT SIMON is a French company
founded 4 years ago,
specialized in the sector Promotion immobilière de logements.
Based in TOULOUSE (31000),
this company of category PME
shows in 2023 a net income positive of 106 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CARRE SAINT SIMON (SIREN 910737071)
Indicator
2023
Revenue
N/C
Net income
105 557 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, CARRE SAINT SIMON generates positive net income of 106 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
105 557 €
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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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Item
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 420%. 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 10%. 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
420.154%
Financial autonomy (2023)
?
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
9.815%
Solvency indicators evolution CARRE SAINT SIMON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
420.154
Financial autonomy
9.815
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
420.152023
2023
Q1: 0.0
Med: 5.81
Q3: 124.18
Average
In 2023, the debt ratio of CARRE SAINT SIMON (420.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
9.81%2023
2023
Q1: 0.0%
Med: 14.0%
Q3: 54.07%
Average
In 2023, the financial autonomy of CARRE SAINT SIMON (9.8%) 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 204.22. 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
204.216
Liquidity indicators evolution CARRE SAINT SIMON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
204.216
Interest coverage
None
Sector positioning
Liquidity ratio
204.222023
2023
Q1: 141.01
Med: 351.89
Q3: 1123.94
Average
In 2023, the liquidity ratio of CARRE SAINT SIMON (204.22) 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.
Positioning of CARRE SAINT SIMON in its sector
Comparison with sector Promotion immobilière de logements
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of CARRE SAINT SIMON is estimated at
247 901 €
(range 77 008€ - 682 074€).
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.
Estimated enterprise value2023
80 tx
77k€247k€682k€
247 901 €Range: 77 008€ - 682 074€
NAF 5 all-time
Valuation method used
Net Income Multiple
105 557 €
×
2.3x
=247 901 €
Range: 77 008€ - 682 074€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)
Compare CARRE SAINT SIMON with other companies in the same sector:
Frequently asked questions about CARRE SAINT SIMON
What is the revenue of CARRE SAINT SIMON ?
The revenue of CARRE SAINT SIMON is not publicly disclosed (confidential accounts filed with INPI).
Is CARRE SAINT SIMON profitable?
Yes, CARRE SAINT SIMON generated a net profit of 106 k€ in 2023.
Where is the headquarters of CARRE SAINT SIMON ?
The headquarters of CARRE SAINT SIMON is located in TOULOUSE (31000), in the department Haute-Garonne.
Where to find the tax return of CARRE SAINT SIMON ?
The tax return of CARRE SAINT SIMON 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 SAINT SIMON operate?
CARRE SAINT SIMON operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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