Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2003-12-18 (22 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: DEYME (31450), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CARTOU : revenue, balance sheet and financial ratios
CARTOU is a French company
founded 22 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in DEYME (31450),
this company of category PME
shows in 2016 a net income positive of 28 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2016, CARTOU generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
27 700 €
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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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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
38.355%
Financial autonomy (2016)
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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
62.477%
Solvency indicators evolution CARTOU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
38.355
Financial autonomy
62.477
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
38.352016
2016
Q1: 0.0
Med: 8.89
Q3: 73.55
Average
In 2016, the debt ratio of CARTOU (38.35) 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
62.48%2016
2016
Q1: 14.76%
Med: 57.3%
Q3: 88.98%
Good
In 2016, the financial autonomy of CARTOU (62.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 618.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
618.876
Liquidity indicators evolution CARTOU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
618.876
Interest coverage
None
Sector positioning
Liquidity ratio
618.882016
2016
Q1: 90.12
Med: 386.63
Q3: 2095.11
Good
In 2016, the liquidity ratio of CARTOU (618.88) 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.
Positioning of CARTOU in its sector
Comparison with sector Fonds de placement et entités financières similaires
Valuation estimate
Based on 170 transactions of similar company sales
(all years),
the value of CARTOU is estimated at
287 160 €
(range 177 997€ - 446 624€).
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 value2016
170 transactions
177k€287k€446k€
287 160 €Range: 177 997€ - 446 624€
NAF 5 all-time
Valuation method used
Net Income Multiple
27 700 €
×
10.4x
=287 160 €
Range: 177 998€ - 446 625€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 170 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 (Fonds de placement et entités financières similaires)
Compare CARTOU with other companies in the same sector:
The revenue of CARTOU is not publicly disclosed (confidential accounts filed with INPI).
Is CARTOU profitable?
Yes, CARTOU generated a net profit of 28 k€ in 2016.
Where is the headquarters of CARTOU ?
The headquarters of CARTOU is located in DEYME (31450), in the department Haute-Garonne.
Where to find the tax return of CARTOU ?
The tax return of CARTOU 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 CARTOU operate?
CARTOU operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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