SIREN : 915067136
CARUELLE TECH is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in LES GRANDES-VENTES (76950), this company of category PME shows in 2024 a net income positive of 97 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 97 021 € | 43 049 € |
| EBITDA | -3 222 € | -12 725 € |
| Net margin | N/C | N/C |
In 2024, CARUELLE TECH generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 43 k€ -> 97 k€.
-3 222 €
-3 222 €
97 021 €
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
72.821%
57.585%
2.022
In 2024, the debt ratio of CARUELLE TECH (72.82) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CARUELLE TECH (57.6%) 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.
In 2024, the repayment capacity of CARUELLE TECH (2.02) 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 2306.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2306.717
-165.891
In 2024, the liquidity ratio of CARUELLE TECH (2306.72) 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 2024, the interest coverage of CARUELLE TECH (-165.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 211 days. Excellent situation: suppliers finance 211 days of the operating cycle (retail model).
0 €
0 j
211 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of CARUELLE TECH is estimated at
717 107 €
(range 203 605€ - 1 420 665€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 CARUELLE TECH with other companies in the same sector:
The revenue of CARUELLE TECH is not publicly disclosed (confidential accounts filed with INPI).
Yes, CARUELLE TECH generated a net profit of 97 k€ in 2024.
The headquarters of CARUELLE TECH is located in LES GRANDES-VENTES (76950), in the department Seine-Maritime.
The tax return of CARUELLE TECH 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).
CARUELLE TECH operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.