SIREN : 352100283
LES CARLINES is a French company founded 36 years ago, specialized in the sector Supérettes. Based in LES ORRES (05200), this company of category PME shows in 2022 a revenue of 950 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 949 642 € | 773 185 € | 761 114 € | 1 042 901 € | 1 012 851 € | 898 553 € | 870 468 € |
| Net income | 73 232 € | 852 € | 28 180 € | 283 451 € | 49 147 € | 21 522 € | 31 197 € |
| EBITDA | 106 403 € | 22 773 € | 43 540 € | 127 691 € | 76 268 € | 39 015 € | 75 465 € |
| Net margin | 7.7% | 0.1% | 3.7% | 27.2% | 4.9% | 2.4% | 3.6% |
In 2022, LES CARLINES achieves revenue of 950 k€. Revenue is growing positively over 7 years (CAGR: +1.5%). Vs 2021, growth of +23% (773 k€ -> 950 k€). After deducting consumption (476 k€), gross margin stands at 473 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 106 k€, representing 11.2% of revenue. Positive scissor effect: EBITDA margin improves by +8.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 73 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
949 642 €
473 471 €
106 403 €
96 784 €
73 232 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.267%
84.478%
8.711%
0.108
5.7%
In 2022, the debt ratio of LES CARLINES (1.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of LES CARLINES (84.5%) 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.
In 2022, the repayment capacity of LES CARLINES (0.11) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 543.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
543.454
0.108
In 2022, the liquidity ratio of LES CARLINES (543.45) 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.
In 2022, the interest coverage of LES CARLINES (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 48 days of revenue, i.e. 126 k€ to permanently finance. Over 2016-2022, WCR increased by +116%, requiring additional financing.
126 188 €
0 j
23 j
6 j
48 j
Based on 265 transactions of similar company sales in 2022, the value of LES CARLINES is estimated at 498 196 € (range 257 973€ - 917 895€). With an EBITDA of 106 403€, the sector multiple of 5.8x is applied. The price/revenue ratio is 0.25x (conservative valuation). 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.
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This estimate is based on the analysis of 265 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 LES CARLINES with other companies in the same sector:
The revenue of LES CARLINES in 2022 is 950 k€.
Yes, LES CARLINES generated a net profit of 73 k€ in 2022.
The headquarters of LES CARLINES is located in LES ORRES (05200), in the department Hautes-Alpes.
The tax return of LES CARLINES 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).
LES CARLINES operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.