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

INSTITUT TECHNIQUE DES CARRIERES CAROLE : revenue, balance sheet and financial ratios

INSTITUT TECHNIQUE DES CARRIERES CAROLE is a French company founded 32 years ago, specialized in the sector Enseignement secondaire technique ou professionnel. Based in LYON (69002), this company of category PME shows in 2025 a net income negative of -118 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

Financial history - INSTITUT TECHNIQUE DES CARRIERES CAROLE (SIREN 394451744)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -118 360 € 259 207 € 184 310 € 244 066 € 253 193 € 362 189 € 210 337 € 125 102 € 136 972 € 213 077 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, INSTITUT TECHNIQUE DES CARRIERES CAROLE records a net loss of 118 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-118 360 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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

32.985%

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

52.664%

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

8.4%

Solvency indicators evolution
INSTITUT TECHNIQUE DES CARRIERES CAROLE

Sector positioning

Debt ratio
32.98 2025
2023
2024
2025
Q1: 0.01
Med: 16.54
Q3: 49.09
Average +13 pts over 3 years

In 2025, the debt ratio of INSTITUT TECHNIQUE DES CA... (32.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
52.66% 2025
2023
2024
2025
Q1: 2.99%
Med: 44.97%
Q3: 58.45%
Good -11 pts over 3 years

In 2025, the financial autonomy of INSTITUT TECHNIQUE DES CA... (52.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 237.28. 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

237.279

Liquidity indicators evolution
INSTITUT TECHNIQUE DES CARRIERES CAROLE

Sector positioning

Liquidity ratio
237.28 2025
2023
2024
2025
Q1: 101.36
Med: 221.74
Q3: 374.8
Good -7 pts over 3 years

In 2025, the liquidity ratio of INSTITUT TECHNIQUE DES CA... (237.28) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of INSTITUT TECHNIQUE DES CARRIERES CAROLE in its sector

Comparison with sector Enseignement secondaire technique ou professionnel

Similar companies (Enseignement secondaire technique ou professionnel)

Compare INSTITUT TECHNIQUE DES CARRIERES CAROLE with other companies in the same sector:

Voir toutes les statistiques du secteur Enseignement secondaire technique ou professionnel

Frequently asked questions about INSTITUT TECHNIQUE DES CARRIERES CAROLE

What is the revenue of INSTITUT TECHNIQUE DES CARRIERES CAROLE ?

The revenue of INSTITUT TECHNIQUE DES CARRIERES CAROLE is not publicly disclosed (confidential accounts filed with INPI).

Is INSTITUT TECHNIQUE DES CARRIERES CAROLE profitable?

INSTITUT TECHNIQUE DES CARRIERES CAROLE recorded a net loss in 2025.

Where is the headquarters of INSTITUT TECHNIQUE DES CARRIERES CAROLE ?

The headquarters of INSTITUT TECHNIQUE DES CARRIERES CAROLE is located in LYON (69002), in the department Rhone.

Where to find the tax return of INSTITUT TECHNIQUE DES CARRIERES CAROLE ?

The tax return of INSTITUT TECHNIQUE DES CARRIERES CAROLE 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 INSTITUT TECHNIQUE DES CARRIERES CAROLE operate?

INSTITUT TECHNIQUE DES CARRIERES CAROLE operates in the sector Enseignement secondaire technique ou professionnel (NAF code 85.32Z). See the 'Sector positioning' section above to compare the company with its competitors.