SIREN : 378023980
SARL CARIM is a French company founded 36 years ago, specialized in the sector Promotion immobilière de logements. Based in TOULON (83000), this company of category PME shows in 2023 a revenue of 63 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 63 272 € | 85 047 € | 11 746 € | 28 918 € | 253 600 € | 313 446 € | 962 770 € | 612 877 € |
| Net income | -6 907 € | 72 735 € | 43 789 € | 352 614 € | 12 678 € | 95 649 € | 223 737 € | 120 312 € |
| EBITDA | -41 025 € | -29 545 € | -142 097 € | -221 848 € | -221 649 € | -110 794 € | 20 276 € | 281 616 € |
| Net margin | -10.9% | 85.5% | 372.8% | 1219.4% | 5.0% | 30.5% | 23.2% | 19.6% |
In 2023, SARL CARIM achieves revenue of 63 k€. Revenue is declining over the period 2016-2023 (CAGR: -27.7%). Significant drop of -26% vs 2022. After deducting consumption (0 €), gross margin stands at 63 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -41 k€, representing -64.8% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -39%, reducing margin by 30.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-10.9% of revenue), which will impact equity.
63 272 €
63 272 €
-41 025 €
-33 473 €
-6 907 €
-64.8%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 80%. 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 6.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 217.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.763%
79.697%
217.874%
6.745
74.3%
In 2023, the debt ratio of SARL CARIM (24.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SARL CARIM (79.7%) 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 2023, the repayment capacity of SARL CARIM (6.75) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 12120.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12120.577
-417.165
In 2023, the liquidity ratio of SARL CARIM (12120.58) 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 2023, the interest coverage of SARL CARIM (-417.2x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 9552 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 9601 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2016-2023, WCR increased by +133%, requiring additional financing.
1 687 429 €
27 j
19 j
9552 j
9601 j
Based on 80 transactions of similar company sales
(all years),
the value of SARL CARIM is estimated at
17 701 €
(range 6 365€ - 43 534€).
The price/revenue ratio is 0.28x
(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.
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 80 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 SARL CARIM with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SARL CARIM in 2023 is 63 k€.
SARL CARIM recorded a net loss in 2023.
The headquarters of SARL CARIM is located in TOULON (83000), in the department Var.
The tax return of SARL CARIM 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).
SARL CARIM operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.