SIREN : 322836602
ENTREPRISE CARON is a French company founded 44 years ago, specialized in the sector Travaux de couverture par éléments. Based in BEZU-SAINT-GERMAIN (02400), this company of category PME shows in 2024 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 552 444 € | N/C | N/C | 2 174 414 € | 2 518 258 € | 2 513 357 € | 2 142 491 € | 1 939 336 € |
| Net income | 183 042 € | 179 365 € | 306 853 € | 72 706 € | 86 835 € | 93 059 € | 13 766 € | 18 564 € |
| EBITDA | 187 316 € | N/C | N/C | 99 205 € | 118 735 € | 111 687 € | 709 525 € | 100 070 € |
| Net margin | 7.2% | N/C | N/C | 3.3% | 3.4% | 3.7% | 0.6% | 1.0% |
In 2024, ENTREPRISE CARON achieves revenue of 2.6 M€. Revenue is growing positively over 8 years (CAGR: +3.5%). After deducting consumption (571 k€), gross margin stands at 2.0 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 187 k€, representing 7.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 183 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
2 552 444 €
1 981 398 €
187 316 €
167 451 €
183 042 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 59%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
8.447%
59.194%
6.272%
0.534
In 2024, the debt ratio of ENTREPRISE CARON (8.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ENTREPRISE CARON (59.2%) 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 2024, the repayment capacity of ENTREPRISE CARON (0.53) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
0.0
0.555
In 2024, the liquidity ratio of ENTREPRISE CARON (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ENTREPRISE CARON (0.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). WCR is negative (-36 days): operations structurally generate cash. Notable WCR improvement over the period (-167%), freeing up cash.
-253 611 €
0 j
84 j
0 j
-36 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 254 255€ to 919 424€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 ENTREPRISE CARON with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of ENTREPRISE CARON in 2024 is 2.6 M€.
Yes, ENTREPRISE CARON generated a net profit of 183 k€ in 2024.
The headquarters of ENTREPRISE CARON is located in BEZU-SAINT-GERMAIN (02400), in the department Aisne.
The tax return of ENTREPRISE CARON 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).
ENTREPRISE CARON operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.