Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-05-06 (28 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: CARENTAN-LES-MARAIS (50480), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL CARENTAN DECORS : revenue, balance sheet and financial ratios
SARL CARENTAN DECORS is a French company
founded 28 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in CARENTAN-LES-MARAIS (50480),
this company of category PME
shows in 2020 a net income positive of 25 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL CARENTAN DECORS (SIREN 412022055)
Indicator
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
Net income
24 549 €
45 047 €
43 473 €
78 871 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2020, SARL CARENTAN DECORS generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 79 k€ -> 25 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
24 549 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
20.506%
Financial autonomy (2020)
?
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
66.571%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
Debt ratio
15.587
16.994
7.995
20.506
Financial autonomy
65.6
68.605
75.576
66.571
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
20.512020
2018
2019
2020
Q1: 0.2
Med: 14.21
Q3: 68.1
Average
In 2020, the debt ratio of SARL CARENTAN DECORS (20.51) 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
66.57%2020
2018
2019
2020
Q1: 4.77%
Med: 27.99%
Q3: 51.0%
Excellent
In 2020, the financial autonomy of SARL CARENTAN DECORS (66.6%) 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 555.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
Liquidity ratio
369.054
460.793
505.045
555.923
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
555.922020
2018
2019
2020
Q1: 142.66
Med: 208.39
Q3: 312.36
Excellent
In 2020, the liquidity ratio of SARL CARENTAN DECORS (555.92) 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 SARL CARENTAN DECORS in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of SARL CARENTAN DECORS is estimated at
73 006 €
(range 25 566€ - 139 019€).
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.
Estimated enterprise value2020
88 tx
25k€73k€139k€
73 006 €Range: 25 566€ - 139 019€
NAF 5 all-time
Valuation method used
Net Income Multiple
24 549 €
×
3.0x
=73 007 €
Range: 25 567€ - 139 020€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 88 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 (Travaux de peinture et vitrerie)
Compare SARL CARENTAN DECORS with other companies in the same sector:
Frequently asked questions about SARL CARENTAN DECORS
What is the revenue of SARL CARENTAN DECORS ?
The revenue of SARL CARENTAN DECORS is not publicly disclosed (confidential accounts filed with INPI).
Is SARL CARENTAN DECORS profitable?
Yes, SARL CARENTAN DECORS generated a net profit of 25 k€ in 2020.
Where is the headquarters of SARL CARENTAN DECORS ?
The headquarters of SARL CARENTAN DECORS is located in CARENTAN-LES-MARAIS (50480), in the department Manche.
Where to find the tax return of SARL CARENTAN DECORS ?
The tax return of SARL CARENTAN DECORS 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 SARL CARENTAN DECORS operate?
SARL CARENTAN DECORS operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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