Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1996-11-05 (29 years)Status: ActiveBusiness sector: Intermédiaires du commerce en meubles, articles de ménage et quincaillerieLocation: BLAGNAC (31700), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CARRION.2C : revenue, balance sheet and financial ratios
CARRION.2C is a French company
founded 29 years ago,
specialized in the sector Intermédiaires du commerce en meubles, articles de ménage et quincaillerie.
Based in BLAGNAC (31700),
this company of category PME
shows in 2025 a net income positive of 34 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, CARRION.2C generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 251 k€ -> 34 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
34 251 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
21.814%
Financial autonomy (2025)
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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
48.379%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.0
0.0
0.001
0.0
0.0
0.0
0.0
0.0
19.27
21.814
Financial autonomy
84.614
87.207
86.383
90.426
89.775
88.711
90.11
88.429
48.278
48.379
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
21.812025
2023
2024
2025
Q1: 0.0
Med: 0.17
Q3: 6.5
Watch+52 pts over 3 years
In 2025, the debt ratio of CARRION.2C (21.81) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
48.38%2025
2023
2024
2025
Q1: 18.47%
Med: 54.31%
Q3: 78.97%
Average-45 pts over 3 years
In 2025, the financial autonomy of CARRION.2C (48.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 232.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
232.322
Liquidity indicators evolution CARRION.2C
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
668.712
809.804
728.366
1051.799
966.815
888.04
1016.259
847.72
223.631
232.322
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
232.322025
2023
2024
2025
Q1: 199.09
Med: 263.11
Q3: 659.38
Average-40 pts over 3 years
In 2025, the liquidity ratio of CARRION.2C (232.32) 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 CARRION.2C in its sector
Comparison with sector Intermédiaires du commerce en meubles, articles de ménage et quincaillerie
Valuation estimate
Based on 229 transactions of similar company sales
(all years),
the value of CARRION.2C is estimated at
57 813 €
(range 23 948€ - 234 676€).
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 value2025
229 transactions
23k€57k€234k€
57 813 €Range: 23 948€ - 234 676€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
34 251 €
×
1.7x
=57 814 €
Range: 23 949€ - 234 677€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 229 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 (Intermédiaires du commerce en meubles, articles de ménage et quincaillerie)
Compare CARRION.2C with other companies in the same sector:
The revenue of CARRION.2C is not publicly disclosed (confidential accounts filed with INPI).
Is CARRION.2C profitable?
Yes, CARRION.2C generated a net profit of 34 k€ in 2025.
Where is the headquarters of CARRION.2C ?
The headquarters of CARRION.2C is located in BLAGNAC (31700), in the department Haute-Garonne.
Where to find the tax return of CARRION.2C ?
The tax return of CARRION.2C 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 CARRION.2C operate?
CARRION.2C operates in the sector Intermédiaires du commerce en meubles, articles de ménage et quincaillerie (NAF code 46.15Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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