SIREN : 478140635
EURL CARO is a French company founded 21 years ago, specialized in the sector Coiffure. Based in ROUBAIX (59100), this company of category PME shows in 2014 a revenue of 203 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2014 |
|---|---|
| Revenue | 203 190 € |
| Net income | 20 368 € |
| EBITDA | -61 616 € |
| Net margin | 10.0% |
In 2014, EURL CARO achieves revenue of 203 k€. After deducting consumption (21 k€), gross margin stands at 182 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -62 k€, representing -30.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 10.0% of revenue. This profit can be retained or distributed to shareholders.
203 190 €
182 290 €
-61 616 €
5 263 €
20 368 €
-30.3%
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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.521%
59.397%
-33.271%
-0.032
58.8%
In 2014, the debt ratio of EURL CARO (1.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2014, the financial autonomy of EURL CARO (59.4%) 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 2014, the repayment capacity of EURL CARO (-0.03) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 60.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
60.344
-0.401
In 2014, the liquidity ratio of EURL CARO (60.34) 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.
In 2014, the interest coverage of EURL CARO (-0.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 218 days. Excellent situation: suppliers finance 216 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 13 k€ to permanently finance.
13 313 €
2 j
218 j
8 j
24 j
Based on 1300 transactions of similar company sales (all years), the value of EURL CARO is estimated at 112 072 € (range 61 558€ - 184 577€). The price/revenue ratio is 0.53x (in line with sector norms). 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.
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This estimate is based on the analysis of 1300 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 EURL CARO with other companies in the same sector:
The revenue of EURL CARO in 2014 is 203 k€.
Yes, EURL CARO generated a net profit of 20 k€ in 2014.
The headquarters of EURL CARO is located in ROUBAIX (59100), in the department Nord.
The tax return of EURL 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).
EURL CARO operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.