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CARRIERE ET ASSOCIES IMMOBILIER : revenue, balance sheet and financial ratios

CARRIERE ET ASSOCIES IMMOBILIER is a French company founded 11 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in CHARBONNIERES-LES-BAINS (69260), this company of category PME shows in 2016 a revenue of 36 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

Financial history - CARRIERE ET ASSOCIES IMMOBILIER (SIREN 811025436)
Indicator 2018 2017 2016
Revenue N/C N/C 36 100 €
Net income 0 € 0 € 29 159 €
EBITDA N/C N/C 17 927 €
Net margin N/C N/C 80.8%

Revenue and income statement

In 2018, CARRIERE ET ASSOCIES IMMOBILIER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

40.987%

Financial autonomy (2018) ?
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

24.381%

Solvency indicators evolution
CARRIERE ET ASSOCIES IMMOBILIER

Sector positioning

Debt ratio
40.99 2018
2016
2017
2018
Q1: 0.0
Med: 18.41
Q3: 244.61
Average -6 pts over 3 years

In 2018, the debt ratio of CARRIERE ET ASSOCIES IMMO... (40.99) 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
24.38% 2018
2016
2017
2018
Q1: 0.58%
Med: 24.91%
Q3: 69.85%
Average -8 pts over 3 years

In 2018, the financial autonomy of CARRIERE ET ASSOCIES IMMO... (24.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2016
2016
Q1: -3.84 years
Med: 0.0 years
Q3: 2.52 years
Good

In 2016, the repayment capacity of CARRIERE ET ASSOCIES IMMO... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 246.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

246.131

Liquidity indicators evolution
CARRIERE ET ASSOCIES IMMOBILIER

Sector positioning

Liquidity ratio
246.13 2018
2016
2017
2018
Q1: 136.02
Med: 396.37
Q3: 1927.41
Average

In 2018, the liquidity ratio of CARRIERE ET ASSOCIES IMMO... (246.13) 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.

Interest coverage
0.0x 2016
2016
Q1: -2.23x
Med: 0.0x
Q3: 3.98x
Good

In 2016, the interest coverage of CARRIERE ET ASSOCIES IMMO... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 650 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 518 days. The gap of 132 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

650 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

518 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CARRIERE ET ASSOCIES IMMOBILIER

Positioning of CARRIERE ET ASSOCIES IMMOBILIER in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare CARRIERE ET ASSOCIES IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about CARRIERE ET ASSOCIES IMMOBILIER

What is the revenue of CARRIERE ET ASSOCIES IMMOBILIER ?

The revenue of CARRIERE ET ASSOCIES IMMOBILIER in 2016 is 36 k€.

Is CARRIERE ET ASSOCIES IMMOBILIER profitable?

Yes, CARRIERE ET ASSOCIES IMMOBILIER generated a net profit of 29 k€ in 2016.

Where is the headquarters of CARRIERE ET ASSOCIES IMMOBILIER ?

The headquarters of CARRIERE ET ASSOCIES IMMOBILIER is located in CHARBONNIERES-LES-BAINS (69260), in the department Rhone.

Where to find the tax return of CARRIERE ET ASSOCIES IMMOBILIER ?

The tax return of CARRIERE ET ASSOCIES IMMOBILIER 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 CARRIERE ET ASSOCIES IMMOBILIER operate?

CARRIERE ET ASSOCIES IMMOBILIER operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.