SIREN : 519101190
CARRETEY LIONEL is a French company founded 17 years ago, specialized in the sector Travaux de couverture par éléments. Based in LE TAILLAN-MEDOC (33320), this company of category PME shows in 2024 a revenue of 150 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 149 944 € | 206 653 € | 158 316 € | 97 750 € | 92 495 € | 127 024 € | 128 386 € | 150 579 € | 140 919 € |
| Net income | 2 318 € | 10 791 € | 7 381 € | -10 208 € | -14 546 € | -1 999 € | -7 502 € | -10 918 € | -24 514 € |
| EBITDA | 3 088 € | 18 615 € | 4 911 € | -24 154 € | -29 160 € | -1 878 € | -5 961 € | -7 397 € | -14 691 € |
| Net margin | 1.5% | 5.2% | 4.7% | -10.4% | -15.7% | -1.6% | -5.8% | -7.3% | -17.4% |
In 2024, CARRETEY LIONEL achieves revenue of 150 k€. Revenue is growing positively over 9 years (CAGR: +0.8%). Significant drop of -27% vs 2023. After deducting consumption (37 k€), gross margin stands at 113 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 2.1% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -83%, reducing margin by 6.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
149 944 €
112 903 €
3 088 €
-3 049 €
2 318 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
82.722%
19.778%
5.642%
0.917
30.7%
In 2024, the debt ratio of CARRETEY LIONEL (82.72) 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 2024, the financial autonomy of CARRETEY LIONEL (19.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CARRETEY LIONEL (0.92) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 55.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.6x. Financial charges are adequately covered by operations.
55.468
4.598
In 2024, the liquidity ratio of CARRETEY LIONEL (55.47) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of CARRETEY LIONEL (4.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-42 days): operations structurally generate cash. Notable WCR improvement over the period (-165%), freeing up cash.
-17 320 €
0 j
45 j
2 j
-42 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 7 051€ to 24 731€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 CARRETEY LIONEL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of CARRETEY LIONEL in 2024 is 150 k€.
Yes, CARRETEY LIONEL generated a net profit of 2 k€ in 2024.
The headquarters of CARRETEY LIONEL is located in LE TAILLAN-MEDOC (33320), in the department Gironde.
The tax return of CARRETEY LIONEL 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).
CARRETEY LIONEL operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.