SIREN : 518452875
CARROUSEL SARL is a French company founded 16 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in PARIS (75018), this company of category PME shows in 2020 a revenue of 21 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
| Indicator | 2020 | 2016 |
|---|---|---|
| Revenue | 21 000 € | 95 188 € |
| Net income | 4 368 € | -1 589 € |
| EBITDA | 57 € | -1 433 € |
| Net margin | 20.8% | -1.7% |
In 2020, CARROUSEL SARL achieves revenue of 21 k€. Significant drop of -78% vs 2016. After deducting consumption (0 €), gross margin stands at 21 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 57 €, representing 0.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 20.8% of revenue. This profit can be retained or distributed to shareholders.
21 000 €
21 000 €
57 €
-520 €
4 368 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.361%
69.429%
15.75%
0.226
55.7%
In 2020, the debt ratio of CARROUSEL SARL (4.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of CARROUSEL SARL (69.4%) 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.
In 2020, the repayment capacity of CARROUSEL SARL (0.23) 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 266.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
266.017
0.0
In 2020, the liquidity ratio of CARROUSEL SARL (266.02) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of CARROUSEL SARL (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 51 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 211 days of revenue, i.e. 12 k€ to permanently finance.
12 335 €
52 j
1 j
0 j
211 j
Based on 63 transactions of similar company sales
(all years),
the value of CARROUSEL SARL is estimated at
5 877 €
(range 2 637€ - 13 464€).
With an EBITDA of 57€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.68x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 CARROUSEL SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès
The revenue of CARROUSEL SARL in 2020 is 21 k€.
Yes, CARROUSEL SARL generated a net profit of 4 k€ in 2020.
The headquarters of CARROUSEL SARL is located in PARIS (75018), in the department Paris.
The tax return of CARROUSEL SARL 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).
CARROUSEL SARL operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.