Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1991-03-01 (35 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: LYON (69002), Rhone
CLAUDE CARTIER DECORATION : revenue, balance sheet and financial ratios
CLAUDE CARTIER DECORATION is a French company
founded 35 years ago,
specialized in the sector Commerce de détail de meubles.
Based in LYON (69002),
this company of category PME
shows in 2019 a revenue of 2.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CLAUDE CARTIER DECORATION (SIREN 381310960)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
2 250 055 €
2 205 287 €
N/C
Net income
26 204 €
151 363 €
73 803 €
90 839 €
59 087 €
73 076 €
125 801 €
58 382 €
30 231 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
186 763 €
83 776 €
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
5.6%
2.6%
N/C
Revenue and income statement
In 2025, CLAUDE CARTIER DECORATION generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 30 k€ -> 26 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
26 204 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 2%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.825%
Financial autonomy (2025)
?
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
49.543%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CLAUDE CARTIER DECORATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
42.12
28.554
29.947
24.066
78.1
32.062
6.598
1.932
1.825
Financial autonomy
37.153
33.26
45.672
41.208
35.783
40.569
41.696
52.562
49.543
Repayment capacity
None
1.479
0.993
None
None
None
None
None
None
Cash flow / Revenue
None%
3.084%
6.41%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.822025
2023
2024
2025
Q1: 0.93
Med: 15.8
Q3: 62.78
Good
In 2025, the debt ratio of CLAUDE CARTIER DECORATION (1.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
49.54%2025
2023
2024
2025
Q1: 16.18%
Med: 36.96%
Q3: 56.64%
Good
In 2025, the financial autonomy of CLAUDE CARTIER DECORATION (49.5%) 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 139.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
139.719
Liquidity indicators evolution CLAUDE CARTIER DECORATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
305.642
216.843
182.119
163.951
227.01
175.272
145.48
173.095
139.719
Interest coverage
None
1.924
0.724
None
None
None
None
None
None
Sector positioning
Liquidity ratio
139.722025
2023
2024
2025
Q1: 122.17
Med: 174.02
Q3: 270.04
Average-6 pts over 3 years
In 2025, the liquidity ratio of CLAUDE CARTIER DECORATION (139.72) 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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 CLAUDE CARTIER DECORATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
168 352 €
189 297 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
51
44
0
0
0
0
0
0
Customer payment term (days)
0
39
16
0
0
0
0
0
0
Supplier payment term (days)
0
29
40
0
0
0
0
0
0
Positioning of CLAUDE CARTIER DECORATION in its sector
Comparison with sector Commerce de détail de meubles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions).
This range of 28 771€ to 171 649€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
28k€76k€171k€
76 688 €Range: 28 771€ - 171 649€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 39 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 (Commerce de détail de meubles)
Compare CLAUDE CARTIER DECORATION with other companies in the same sector:
Frequently asked questions about CLAUDE CARTIER DECORATION
What is the revenue of CLAUDE CARTIER DECORATION ?
The revenue of CLAUDE CARTIER DECORATION in 2019 is 2.3 M€.
Is CLAUDE CARTIER DECORATION profitable?
Yes, CLAUDE CARTIER DECORATION generated a net profit of 26 k€ in 2025.
Where is the headquarters of CLAUDE CARTIER DECORATION ?
The headquarters of CLAUDE CARTIER DECORATION is located in LYON (69002), in the department Rhone.
Where to find the tax return of CLAUDE CARTIER DECORATION ?
The tax return of CLAUDE CARTIER DECORATION 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 CLAUDE CARTIER DECORATION operate?
CLAUDE CARTIER DECORATION operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart