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

CARRIERES & INSERTION : revenue, balance sheet and financial ratios

CARRIERES & INSERTION is a French company founded 20 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in BAYONNE (64100), this company of category PME shows in 2016 a revenue of 812 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 - CARRIERES & INSERTION (SIREN 482481728)
Indicator 2023 2022 2016
Revenue N/C N/C 811 743 €
Net income 45 415 € 51 937 € 36 807 €
EBITDA N/C N/C 52 788 €
Net margin N/C N/C 4.5%

Revenue and income statement

In 2023, CARRIERES & INSERTION generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 37 k€ -> 45 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

45 415 €

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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 12%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.748%

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

74.566%

Solvency indicators evolution
CARRIERES & INSERTION

Sector positioning

Debt ratio
11.75 2023
2016
2022
2023
Q1: 0.0
Med: 3.73
Q3: 62.55
Average +28 pts over 3 years

In 2023, the debt ratio of CARRIERES & INSERTION (11.75) 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
74.57% 2023
2016
2022
2023
Q1: 2.97%
Med: 27.33%
Q3: 56.37%
Excellent

In 2023, the financial autonomy of CARRIERES & INSERTION (74.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.53 years
Good

In 2016, the repayment capacity of CARRIERES & INSERTION (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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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
CARRIERES & INSERTION

Positioning of CARRIERES & INSERTION in its sector

Comparison with sector Autre mise à disposition de ressources humaines

Valuation estimate

Based on 147 transactions of similar company sales (all years), the value of CARRIERES & INSERTION is estimated at 86 170 € (range 41 360€ - 251 720€). 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 2023
147 transactions
41k€ 86k€ 251k€
86 170 € Range: 41 360€ - 251 720€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
45 415 € × 1.9x = 86 170 €
Range: 41 361€ - 251 721€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 147 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 (Autre mise à disposition de ressources humaines)

Compare CARRIERES & INSERTION with other companies in the same sector:

Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines

Frequently asked questions about CARRIERES & INSERTION

What is the revenue of CARRIERES & INSERTION ?

The revenue of CARRIERES & INSERTION in 2016 is 812 k€.

Is CARRIERES & INSERTION profitable?

Yes, CARRIERES & INSERTION generated a net profit of 45 k€ in 2023.

Where is the headquarters of CARRIERES & INSERTION ?

The headquarters of CARRIERES & INSERTION is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.

Where to find the tax return of CARRIERES & INSERTION ?

The tax return of CARRIERES & INSERTION 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 CARRIERES & INSERTION operate?

CARRIERES & INSERTION operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.