Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1991-03-04 (35 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: RAMONVILLE-SAINT-AGNE (31520), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL CARPENTIER - BLANC is a French company
founded 35 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in RAMONVILLE-SAINT-AGNE (31520),
this company of category PME
shows in 2021 a revenue of 8.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL CARPENTIER - BLANC (SIREN 381332196)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
8 376 433 €
N/C
N/C
N/C
Net income
180 115 €
-37 946 €
-220 548 €
707 155 €
274 483 €
109 605 €
196 940 €
441 552 €
EBITDA
N/C
N/C
N/C
N/C
451 867 €
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
3.3%
N/C
N/C
N/C
Revenue and income statement
In 2025, SARL CARPENTIER - BLANC generates positive net income of 180 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 442 k€ -> 180 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
180 115 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 15%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.876%
Financial autonomy (2025)
?
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
64.233%
Asset age ratio (2025)
?
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
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
85.217
58.648
105.119
80.995
38.686
33.552
25.342
14.876
Financial autonomy
36.15
42.039
35.185
39.606
50.838
52.314
54.323
64.233
Repayment capacity
None
None
None
4.809
None
None
None
None
Cash flow / Revenue
None%
None%
None%
3.913%
None%
None%
None%
None%
Sector positioning
Debt ratio
14.882025
2023
2024
2025
Q1: 13.71
Med: 49.76
Q3: 129.07
Good-6 pts over 3 years
In 2025, the debt ratio of SARL CARPENTIER - BLANC (14.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
64.23%2025
2023
2024
2025
Q1: 33.42%
Med: 53.71%
Q3: 72.08%
Good+10 pts over 3 years
In 2025, the financial autonomy of SARL CARPENTIER - BLANC (64.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 176.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
144.139
140.23
182.505
185.621
189.785
170.657
156.025
176.822
Interest coverage
None
None
None
4.034
None
None
None
None
Sector positioning
Liquidity ratio
176.822025
2023
2024
2025
Q1: 131.03
Med: 182.29
Q3: 258.7
Average+6 pts over 3 years
In 2025, the liquidity ratio of SARL CARPENTIER - BLANC (176.82) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SARL CARPENTIER - BLANC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
1 187 359 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
55
0
0
0
0
Customer payment term (days)
0
0
0
4
0
0
0
0
Supplier payment term (days)
0
0
0
60
0
0
0
0
Positioning of SARL CARPENTIER - BLANC in its sector
Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé
Valuation estimate
Based on 277 transactions of similar company sales
in 2025,
the value of SARL CARPENTIER - BLANC is estimated at
2 861 148 €
(range 1 941 588€ - 4 489 535€).
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.
Estimated enterprise value2025
277 transactions
1941k€2861k€4489k€
2 861 148 €Range: 1 941 588€ - 4 489 535€
NAF 5 année 2025
Valuation method used
Net Income Multiple
180 115 €
×
15.9x
=2 861 148 €
Range: 1 941 589€ - 4 489 536€
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 277 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 de produits pharmaceutiques en magasin spécialisé)
Compare SARL CARPENTIER - BLANC with other companies in the same sector:
Frequently asked questions about SARL CARPENTIER - BLANC
What is the revenue of SARL CARPENTIER - BLANC ?
The revenue of SARL CARPENTIER - BLANC in 2021 is 8.4 M€.
Is SARL CARPENTIER - BLANC profitable?
Yes, SARL CARPENTIER - BLANC generated a net profit of 180 k€ in 2025.
Where is the headquarters of SARL CARPENTIER - BLANC ?
The headquarters of SARL CARPENTIER - BLANC is located in RAMONVILLE-SAINT-AGNE (31520), in the department Haute-Garonne.
Where to find the tax return of SARL CARPENTIER - BLANC ?
The tax return of SARL CARPENTIER - BLANC 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 CARPENTIER - BLANC operate?
SARL CARPENTIER - BLANC operates in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé (NAF code 47.73Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart