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

CARREMENT & : revenue, balance sheet and financial ratios

CARREMENT & is a French company founded 24 years ago, specialized in the sector Location de logements. Based in MONETEAU (89470), this company of category PME shows in 2020 a net income positive of 45 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CARREMENT & (SIREN 441880523)
Indicator 2020
Revenue N/C
Net income 44 769 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, CARREMENT & generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

44 769 €

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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 413%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

412.988%

Financial autonomy (2020) ?
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

18.507%

Asset age ratio (2020) ?
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

38.4%

Solvency indicators evolution
CARREMENT &

Sector positioning

Debt ratio
412.99 2020
2020
Q1: -284.59
Med: 0.0
Q3: 132.41
Average

In 2020, the debt ratio of CARREMENT & (412.99) 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
18.51% 2020
2020
Q1: 0.34%
Med: 45.07%
Q3: 98.34%
Average

In 2020, the financial autonomy of CARREMENT & (18.5%) 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 56.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

56.959

Liquidity indicators evolution
CARREMENT &

Sector positioning

Liquidity ratio
56.96 2020
2020
Q1: 10.98
Med: 132.1
Q3: 740.62
Average

In 2020, the liquidity ratio of CARREMENT & (56.96) 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 CARREMENT & in its sector

Comparison with sector Location de logements

Valuation estimate

Based on 193 transactions of similar company sales in 2020, the value of CARREMENT & is estimated at 233 941 € (range 88 486€ - 529 067€). 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 2020
193 transactions
88k€ 233k€ 529k€
233 941 € Range: 88 486€ - 529 067€
NAF 5 année 2020

Valuation method used

Net Income Multiple
44 769 € × 5.2x = 233 941 €
Range: 88 486€ - 529 067€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 193 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 (Location de logements)

Compare CARREMENT & with other companies in the same sector:

Frequently asked questions about CARREMENT &

What is the revenue of CARREMENT & ?

The revenue of CARREMENT & is not publicly disclosed (confidential accounts filed with INPI).

Is CARREMENT & profitable?

Yes, CARREMENT & generated a net profit of 45 k€ in 2020.

Where is the headquarters of CARREMENT & ?

The headquarters of CARREMENT & is located in MONETEAU (89470), in the department Yonne.

Where to find the tax return of CARREMENT & ?

The tax return of CARREMENT & 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 CARREMENT & operate?

CARREMENT & operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.