SIREN : 821231388
LA CARAVELLE is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in CARQUEIRANNE (83320), this company of category PME shows in 2020 a net income positive of 7 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 | 2020 | 2019 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 7 233 € | -22 696 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2020, LA CARAVELLE generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
7 233 €
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.142%
99.01%
In 2020, the debt ratio of LA CARAVELLE (0.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of LA CARAVELLE (99.0%) 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 5147.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5147.701
In 2020, the liquidity ratio of LA CARAVELLE (5147.70) 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.
Based on 54 transactions of similar company sales
in 2020,
the value of LA CARAVELLE is estimated at
54 575 €
(range 21 159€ - 100 257€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 LA CARAVELLE with other companies in the same sector:
The revenue of LA CARAVELLE is not publicly disclosed (confidential accounts filed with INPI).
Yes, LA CARAVELLE generated a net profit of 7 k€ in 2020.
The headquarters of LA CARAVELLE is located in CARQUEIRANNE (83320), in the department Var.
The tax return of LA CARAVELLE 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).
LA CARAVELLE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.