SIREN : 509317624
EURL IL CARRETINO is a French company founded 17 years ago, specialized in the sector Restauration de type rapide. Based in LE POINCONNET (36330), this company of category PME shows in 2019 a revenue of 318 k€. 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
| Indicator | 2019 | 2018 | 2016 |
|---|---|---|---|
| Revenue | 318 410 € | 294 433 € | 255 244 € |
| Net income | 31 874 € | 19 655 € | 25 403 € |
| EBITDA | 32 534 € | 16 861 € | 25 456 € |
| Net margin | 10.0% | 6.7% | 10.0% |
In 2019, EURL IL CARRETINO achieves revenue of 318 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Vs 2018: +8%. After deducting consumption (85 k€), gross margin stands at 233 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 10.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 10.0% of revenue. This profit can be retained or distributed to shareholders.
318 410 €
233 486 €
32 534 €
41 686 €
31 874 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 11.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.041%
0.035%
11.154%
0.0
4.7%
In 2019, the debt ratio of EURL IL CARRETINO (0.04) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of EURL IL CARRETINO (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of EURL IL CARRETINO (0.00) 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 602.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
602.122
0.0
In 2019, the liquidity ratio of EURL IL CARRETINO (602.12) 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.
In 2019, the interest coverage of EURL IL CARRETINO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-18 days): operations structurally generate cash. Over 2016-2019, WCR increased by +41%, requiring additional financing.
-16 115 €
1 j
15 j
3 j
-18 j
Based on 1033 transactions of similar company sales in 2019, the value of EURL IL CARRETINO is estimated at 234 720 € (range 140 708€ - 387 873€). With an EBITDA of 32 534€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.68x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 1033 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 IL CARRETINO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of EURL IL CARRETINO in 2019 is 318 k€.
Yes, EURL IL CARRETINO generated a net profit of 32 k€ in 2019.
The headquarters of EURL IL CARRETINO is located in LE POINCONNET (36330), in the department Indre.
The tax return of EURL IL CARRETINO 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 IL CARRETINO operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.