Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL CARMON : revenue, balance sheet and financial ratios

SARL CARMON is a French company founded 46 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in VESOUL (70000), this company of category PME shows in 2024 a net income positive of 14 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - SARL CARMON (SIREN 318699022)
Indicator 2024 2021
Revenue N/C N/C
Net income 14 056 € 29 272 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, SARL CARMON generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 29 k€ -> 14 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 056 €

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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 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.775%

Financial autonomy (2024) ?
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

3.179%

Asset age ratio (2024) ?
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

2.4%

Solvency indicators evolution
SARL CARMON

Sector positioning

Debt ratio
24.77 2024
2021
2024
Q1: 0.83
Med: 20.59
Q3: 70.2
Average -23 pts over 2 years

In 2024, the debt ratio of SARL CARMON (24.77) 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
3.18% 2024
2021
2024
Q1: 7.24%
Med: 33.44%
Q3: 56.92%
Average

In 2024, the financial autonomy of SARL CARMON (3.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 98.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

98.166

Liquidity indicators evolution
SARL CARMON

Sector positioning

Liquidity ratio
98.17 2024
2021
2024
Q1: 141.41
Med: 215.44
Q3: 351.47
Watch -7 pts over 2 years

In 2024, the liquidity ratio of SARL CARMON (98.17) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SARL CARMON in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Valuation estimate

Based on 61 transactions of similar company sales in 2024, the value of SARL CARMON is estimated at 67 183 € (range 30 377€ - 111 551€). 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 value 2024
61 tx
30k€ 67k€ 111k€
67 183 € Range: 30 377€ - 111 551€
NAF 5 année 2024

Valuation method used

Net Income Multiple
14 056 € × 4.8x = 67 183 €
Range: 30 378€ - 111 552€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 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 (Commerce de détail d'autres équipements du foyer)

Compare SARL CARMON with other companies in the same sector:

Frequently asked questions about SARL CARMON

What is the revenue of SARL CARMON ?

The revenue of SARL CARMON is not publicly disclosed (confidential accounts filed with INPI).

Is SARL CARMON profitable?

Yes, SARL CARMON generated a net profit of 14 k€ in 2024.

Where is the headquarters of SARL CARMON ?

The headquarters of SARL CARMON is located in VESOUL (70000), in the department Haute-Saone.

Where to find the tax return of SARL CARMON ?

The tax return of SARL CARMON 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 CARMON operate?

SARL CARMON operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.