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LE CARRE DES AFFAIRES : revenue, balance sheet and financial ratios

LE CARRE DES AFFAIRES is a French company founded 3 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BARNEVILLE-CARTERET (50270), this company of category PME shows in 2025 a net income positive of 6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LE CARRE DES AFFAIRES (SIREN 918944067)
Indicator 2025
Revenue N/C
Net income 6 418 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, LE CARRE DES AFFAIRES generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

6 418 €

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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 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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

64.416%

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

48.167%

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

54.7%

Solvency indicators evolution
LE CARRE DES AFFAIRES

Sector positioning

Debt ratio
64.42 2025
2025
Q1: 0.0
Med: 9.32
Q3: 106.89
Average

In 2025, the debt ratio of LE CARRE DES AFFAIRES (64.42) 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
48.17% 2025
2025
Q1: 5.44%
Med: 48.25%
Q3: 86.22%
Good

In 2025, the financial autonomy of LE CARRE DES AFFAIRES (48.2%) 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 341.84. 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

341.844

Liquidity indicators evolution
LE CARRE DES AFFAIRES

Sector positioning

Liquidity ratio
341.84 2025
2025
Q1: 94.97
Med: 379.16
Q3: 1892.71
Average

In 2025, the liquidity ratio of LE CARRE DES AFFAIRES (341.84) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of LE CARRE DES AFFAIRES in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 117 transactions of similar company sales in 2025, the value of LE CARRE DES AFFAIRES is estimated at 29 743 € (range 8 086€ - 69 183€). 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 2025
117 transactions
8k€ 29k€ 69k€
29 743 € Range: 8 086€ - 69 183€
NAF 5 année 2025

Valuation method used

Net Income Multiple
6 418 € × 4.6x = 29 743 €
Range: 8 087€ - 69 183€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 117 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 (Location de terrains et d'autres biens immobiliers)

Compare LE CARRE DES AFFAIRES with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about LE CARRE DES AFFAIRES

What is the revenue of LE CARRE DES AFFAIRES ?

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

Is LE CARRE DES AFFAIRES profitable?

Yes, LE CARRE DES AFFAIRES generated a net profit of 6 k€ in 2025.

Where is the headquarters of LE CARRE DES AFFAIRES ?

The headquarters of LE CARRE DES AFFAIRES is located in BARNEVILLE-CARTERET (50270), in the department Manche.

Where to find the tax return of LE CARRE DES AFFAIRES ?

The tax return of LE CARRE DES AFFAIRES 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 CARRE DES AFFAIRES operate?

LE CARRE DES AFFAIRES operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.