SIREN : 407555366
LE CARRE VERT is a French company founded 29 years ago, specialized in the sector Agences immobilières. Based in AGDE (34300), this company of category PME shows in 2016 a revenue of 724 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 | 2024 | 2023 | 2022 | 2019 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 723 600 € | 792 090 € |
| Net income | 94 890 € | 194 766 € | 130 168 € | 108 598 € | 72 392 € | 106 162 € |
| EBITDA | N/C | N/C | N/C | N/C | 105 112 € | 146 073 € |
| Net margin | N/C | N/C | N/C | N/C | 10.0% | 13.4% |
In 2024, LE CARRE VERT generates positive net income of 95 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 106 k€ -> 95 k€.
94 890 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.226%
82.065%
27.3%
In 2024, the debt ratio of LE CARRE VERT (7.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LE CARRE VERT (82.1%) 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 694.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
694.033
In 2024, the liquidity ratio of LE CARRE VERT (694.03) 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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Based on 64 transactions of similar company sales
in 2024,
the value of LE CARRE VERT is estimated at
475 676 €
(range 209 110€ - 1 053 967€).
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 64 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 LE CARRE VERT with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of LE CARRE VERT in 2016 is 724 k€.
Yes, LE CARRE VERT generated a net profit of 95 k€ in 2024.
The headquarters of LE CARRE VERT is located in AGDE (34300), in the department Herault.
The tax return of LE CARRE VERT 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).
LE CARRE VERT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.