Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-02-01 (12 years)Status: ActiveBusiness sector: Autres activités liées au sportLocation: BIARRITZ (64200), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ECURIE ANTONIO CARO : revenue, balance sheet and financial ratios
ECURIE ANTONIO CARO is a French company
founded 12 years ago,
specialized in the sector Autres activités liées au sport.
Based in BIARRITZ (64200),
this company of category PME
shows in 2018 a net income positive of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ECURIE ANTONIO CARO (SIREN 801601329)
Indicator
2018
2017
2016
Revenue
N/C
N/C
N/C
Net income
1 147 227 €
1 648 905 €
446 843 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2018, ECURIE ANTONIO CARO generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 447 k€ -> 1.1 M€.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 147 227 €
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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
42.621%
Financial autonomy (2018)
?
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
69.107%
Asset age ratio (2018)
?
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
Debt ratio
220.155
64.485
42.621
Financial autonomy
29.272
50.464
69.107
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
42.622018
2016
2017
2018
Q1: 0.0
Med: 9.98
Q3: 109.69
Average-17 pts over 3 years
In 2018, the debt ratio of ECURIE ANTONIO CARO (42.62) 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
69.11%2018
2016
2017
2018
Q1: 2.92%
Med: 26.45%
Q3: 60.14%
Excellent+21 pts over 3 years
In 2018, the financial autonomy of ECURIE ANTONIO CARO (69.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 6240.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
6240.54
Liquidity indicators evolution ECURIE ANTONIO CARO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
Liquidity ratio
1147.912
502.601
6240.54
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
6240.542018
2016
2017
2018
Q1: 64.83
Med: 142.53
Q3: 328.99
Excellent
In 2018, the liquidity ratio of ECURIE ANTONIO CARO (6240.54) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of ECURIE ANTONIO CARO in its sector
Comparison with sector Autres activités liées au sport
Valuation estimate
Based on 161 transactions of similar company sales
(all years),
the value of ECURIE ANTONIO CARO is estimated at
6 093 589 €
(range 2 668 720€ - 12 943 865€).
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 value2018
161 transactions
2668k€6093k€12943k€
6 093 589 €Range: 2 668 720€ - 12 943 865€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
1 147 227 €
×
5.3x
=6 093 589 €
Range: 2 668 721€ - 12 943 865€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 161 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 (Autres activités liées au sport)
Compare ECURIE ANTONIO CARO with other companies in the same sector:
Frequently asked questions about ECURIE ANTONIO CARO
What is the revenue of ECURIE ANTONIO CARO ?
The revenue of ECURIE ANTONIO CARO is not publicly disclosed (confidential accounts filed with INPI).
Is ECURIE ANTONIO CARO profitable?
Yes, ECURIE ANTONIO CARO generated a net profit of 1.1 M€ in 2018.
Where is the headquarters of ECURIE ANTONIO CARO ?
The headquarters of ECURIE ANTONIO CARO is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
Where to find the tax return of ECURIE ANTONIO CARO ?
The tax return of ECURIE ANTONIO CARO 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 ECURIE ANTONIO CARO operate?
ECURIE ANTONIO CARO operates in the sector Autres activités liées au sport (NAF code 93.19Z). 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