SIREN : 518031562
GROUPE CARAMEL is a French company founded 16 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75002), this company of category PME shows in 2018 a revenue of 88 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 88 184 € | 186 356 € |
| Net income | -26 657 € | -32 211 € | 36 250 € | 35 275 € | 18 139 € | 279 699 € | 62 128 € | 310 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | -14 334 € | 1 550 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 70.5% | 0.2% |
In 2025, GROUPE CARAMEL records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.
-26 657 €
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
32.092%
67.132%
62.3%
In 2025, the debt ratio of GROUPE CARAMEL (32.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of GROUPE CARAMEL (67.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 554.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
554.861
In 2025, the liquidity ratio of GROUPE CARAMEL (554.86) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare GROUPE CARAMEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of GROUPE CARAMEL in 2018 is 88 k€.
GROUPE CARAMEL recorded a net loss in 2025.
The headquarters of GROUPE CARAMEL is located in PARIS (75002), in the department Paris.
The tax return of GROUPE CARAMEL 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).
GROUPE CARAMEL operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.