Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ETABLISSEMENTS CARRE-LUTZ : revenue, balance sheet and financial ratios

ETABLISSEMENTS CARRE-LUTZ is a French company founded 61 years ago, specialized in the sector Vente à distance sur catalogue général. Based in VENDIN-LES-BETHUNE (62232), this company of category PME shows in 2023 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ETABLISSEMENTS CARRE-LUTZ (SIREN 365200492)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 1 372 317 € N/C N/C N/C N/C N/C N/C
Net income 244 119 € 226 587 € 208 921 € 75 527 € 106 584 € 16 685 € 63 583 € 118 053 € 79 042 €
EBITDA N/C N/C 289 401 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 15.2% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ETABLISSEMENTS CARRE-LUTZ generates positive net income of 244 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 79 k€ -> 244 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

244 119 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 89%. 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

0.67%

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

88.905%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.6%

Solvency indicators evolution
ETABLISSEMENTS CARRE-LUTZ

Sector positioning

Debt ratio
0.67 2025
2023
2024
2025
Q1: 0.0
Med: 3.52
Q3: 46.5
Good -20 pts over 3 years

In 2025, the debt ratio of ETABLISSEMENTS CARRE-LUTZ (0.67) 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
88.91% 2025
2023
2024
2025
Q1: 0.0%
Med: 27.67%
Q3: 57.43%
Excellent +17 pts over 3 years

In 2025, the financial autonomy of ETABLISSEMENTS CARRE-LUTZ (88.9%) 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.

Repayment capacity
0.04 years 2023
2023
Q1: -0.2 years
Med: 0.0 years
Q3: 0.17 years
Average

In 2023, the repayment capacity of ETABLISSEMENTS CARRE-LUTZ (0.04) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 867.16. 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

867.156

Liquidity indicators evolution
ETABLISSEMENTS CARRE-LUTZ

Sector positioning

Liquidity ratio
867.16 2025
2023
2024
2025
Q1: 138.07
Med: 240.31
Q3: 467.85
Excellent

In 2025, the liquidity ratio of ETABLISSEMENTS CARRE-LUTZ (867.16) 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.

Interest coverage
0.05x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.02x
Excellent

In 2023, the interest coverage of ETABLISSEMENTS CARRE-LUTZ (0.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
ETABLISSEMENTS CARRE-LUTZ

Positioning of ETABLISSEMENTS CARRE-LUTZ in its sector

Comparison with sector Vente à distance sur catalogue général

Valuation estimate

Based on 121 transactions of similar company sales (all years), the value of ETABLISSEMENTS CARRE-LUTZ is estimated at 917 287 € (range 299 269€ - 2 476 627€). 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 value 2025
121 transactions
299k€ 917k€ 2476k€
917 287 € Range: 299 269€ - 2 476 627€
NAF 5 all-time

Valuation method used

Net Income Multiple
244 119 € × 3.8x = 917 288 €
Range: 299 270€ - 2 476 628€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 121 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 (Vente à distance sur catalogue général)

Compare ETABLISSEMENTS CARRE-LUTZ with other companies in the same sector:

Voir toutes les statistiques du secteur Vente à distance sur catalogue général

Frequently asked questions about ETABLISSEMENTS CARRE-LUTZ

What is the revenue of ETABLISSEMENTS CARRE-LUTZ ?

The revenue of ETABLISSEMENTS CARRE-LUTZ in 2023 is 1.4 M€.

Is ETABLISSEMENTS CARRE-LUTZ profitable?

Yes, ETABLISSEMENTS CARRE-LUTZ generated a net profit of 244 k€ in 2025.

Where is the headquarters of ETABLISSEMENTS CARRE-LUTZ ?

The headquarters of ETABLISSEMENTS CARRE-LUTZ is located in VENDIN-LES-BETHUNE (62232), in the department Pas-de-Calais.

Where to find the tax return of ETABLISSEMENTS CARRE-LUTZ ?

The tax return of ETABLISSEMENTS CARRE-LUTZ 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 ETABLISSEMENTS CARRE-LUTZ operate?

ETABLISSEMENTS CARRE-LUTZ operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.