SIREN : 810132811
SARL CAROLIMMO is a French company founded 11 years ago, specialized in the sector Agences immobilières. Based in ARCACHON (33120), this company of category PME shows in 2022 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 135 000 € | 666 132 € | 68 625 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 205 836 € | 77 217 € | 63 438 € | -1 128 € | -1 128 € | 194 632 € | -707 € | -1 076 € |
| EBITDA | 271 495 € | 111 374 € | 66 498 € | -1 579 € | -1 579 € | -1 086 € | -707 € | -1 076 € |
| Net margin | 18.1% | 11.6% | 92.4% | N/C | N/C | N/C | N/C | N/C |
In 2022, SARL CAROLIMMO achieves revenue of 1.1 M€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +306.7%. Vs 2021, growth of +70% (666 k€ -> 1.1 M€). After deducting consumption (753 k€), gross margin stands at 382 k€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 271 k€, representing 23.9% of revenue. Positive scissor effect: EBITDA margin improves by +7.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 206 k€, i.e. 18.1% of revenue. This profit can be retained or distributed to shareholders.
1 135 000 €
381 973 €
271 495 €
271 489 €
205 836 €
23.9%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 83%. 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 18.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.055%
83.035%
18.304%
0.093
97.5%
In 2022, the debt ratio of SARL CAROLIMMO (4.05) 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 SARL CAROLIMMO (83.0%) 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 SARL CAROLIMMO (0.09) 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 732.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
732.169
0.0
In 2022, the liquidity ratio of SARL CAROLIMMO (732.17) 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 SARL CAROLIMMO (0.0x) 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: 97 days. Excellent situation: suppliers finance 97 days of the operating cycle (retail model). WCR is negative (-11 days): operations structurally generate cash.
-36 127 €
0 j
97 j
0 j
-11 j
Based on 98 transactions of similar company sales
in 2022,
the value of SARL CAROLIMMO is estimated at
299 780 €
(range 181 334€ - 753 489€).
With an EBITDA of 271 495€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.30x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 CAROLIMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SARL CAROLIMMO in 2022 is 1.1 M€.
Yes, SARL CAROLIMMO generated a net profit of 206 k€ in 2022.
The headquarters of SARL CAROLIMMO is located in ARCACHON (33120), in the department Gironde.
The tax return of SARL CAROLIMMO 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 CAROLIMMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.