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

LE CARLINA : revenue, balance sheet and financial ratios

LE CARLINA is a French company founded 50 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LES DEUX ALPES (38520), this company of category PME shows in 2017 a net income positive of 54 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

Financial history - LE CARLINA (SIREN 306574765)
Indicator 2017
Revenue N/C
Net income 53 890 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, LE CARLINA generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

53 890 €

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Chart evolution

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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 14%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.644%

Financial autonomy (2017) ?
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

83.6%

Asset age ratio (2017) ?
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

46.9%

Solvency indicators evolution
LE CARLINA

Sector positioning

Debt ratio
13.64 2017
2017
Q1: 0.0
Med: 33.19
Q3: 155.2
Good

In 2017, the debt ratio of LE CARLINA (13.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
83.6% 2017
2017
Q1: 4.66%
Med: 31.87%
Q3: 60.68%
Excellent

In 2017, the financial autonomy of LE CARLINA (83.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1562.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

1562.131

Liquidity indicators evolution
LE CARLINA

Sector positioning

Liquidity ratio
1562.13 2017
2017
Q1: 57.08
Med: 119.76
Q3: 257.63
Excellent

In 2017, the liquidity ratio of LE CARLINA (1562.13) 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.

Positioning of LE CARLINA in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 154 transactions of similar company sales in 2017, the value of LE CARLINA is estimated at 278 576 € (range 95 839€ - 540 987€). 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.

Estimated enterprise value 2017
154 transactions
95k€ 278k€ 540k€
278 576 € Range: 95 839€ - 540 987€
NAF 5 année 2017

Valuation method used

Net Income Multiple
53 890 € × 5.2x = 278 577 €
Range: 95 840€ - 540 988€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 154 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Hôtels et hébergement similaire )

Compare LE CARLINA with other companies in the same sector:

Frequently asked questions about LE CARLINA

What is the revenue of LE CARLINA ?

The revenue of LE CARLINA is not publicly disclosed (confidential accounts filed with INPI).

Is LE CARLINA profitable?

Yes, LE CARLINA generated a net profit of 54 k€ in 2017.

Where is the headquarters of LE CARLINA ?

The headquarters of LE CARLINA is located in LES DEUX ALPES (38520), in the department Isere.

Where to find the tax return of LE CARLINA ?

The tax return of LE CARLINA 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 LE CARLINA operate?

LE CARLINA operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.