CARRIL : revenue, balance sheet and financial ratios

CARRIL is a French company founded 14 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in OZOIR-LA-FERRIERE (77330), this company of category PME shows in 2016 a revenue of 418 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - CARRIL (SIREN 538343781)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue N/C N/C N/C N/C N/C N/C N/C 418 443 € 197 263 € 215 515 € 280 001 €
Net income 0 € 0 € 0 € 0 € 0 € 0 € 0 € 25 291 € -17 219 € 801 € 20 558 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 33 121 € -8 548 € 5 106 € 27 304 €
Net margin N/C N/C N/C N/C N/C N/C N/C 6.0% -8.7% 0.4% 7.3%

Revenue and income statement

In 2024, CARRIL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2013-2016: 21 k€ -> 0 €.

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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.48%

Financial autonomy (2024) ?
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

18.231%

Asset age ratio (2024) ?
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

51.7%

Solvency indicators evolution
CARRIL

Sector positioning

Debt ratio
37.48 2024
2021
2023
2024
Q1: 1.98
Med: 14.74
Q3: 43.33
Average +37 pts over 3 years

In 2024, the debt ratio of CARRIL (37.48) 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
18.23% 2024
2021
2023
2024
Q1: 11.67%
Med: 37.82%
Q3: 58.38%
Average +6 pts over 3 years

In 2024, the financial autonomy of CARRIL (18.2%) 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 203.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

203.266

Liquidity indicators evolution
CARRIL

Sector positioning

Liquidity ratio
203.27 2024
2021
2023
2024
Q1: 156.36
Med: 226.44
Q3: 343.82
Average -13 pts over 3 years

In 2024, the liquidity ratio of CARRIL (203.27) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
CARRIL

Positioning of CARRIL in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)

Compare CARRIL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about CARRIL

What is the revenue of CARRIL ?

The revenue of CARRIL in 2016 is 418 k€.

Is CARRIL profitable?

Yes, CARRIL generated a net profit of 25 k€ in 2016.

Where is the headquarters of CARRIL ?

The headquarters of CARRIL is located in OZOIR-LA-FERRIERE (77330), in the department Seine-et-Marne.

Where to find the tax return of CARRIL ?

The tax return of CARRIL 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 CARRIL operate?

CARRIL operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.