Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1964-01-01 (62 years)Status: ActiveBusiness sector: Services funérairesLocation: VALENTIGNEY (25700), Doubs
SARL CARRARA : revenue, balance sheet and financial ratios
SARL CARRARA is a French company
founded 62 years ago,
specialized in the sector Services funéraires.
Based in VALENTIGNEY (25700),
this company of category PME
shows in 2019 a revenue of 938 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL CARRARA (SIREN 318266764)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
938 183 €
914 886 €
862 751 €
851 742 €
Net income
20 024 €
13 916 €
7 097 €
13 589 €
9 249 €
32 513 €
34 648 €
40 183 €
27 713 €
EBITDA
N/C
N/C
N/C
N/C
N/C
75 460 €
62 114 €
70 736 €
67 293 €
Net margin
N/C
N/C
N/C
N/C
N/C
3.5%
3.8%
4.7%
3.3%
Revenue and income statement
In 2024, SARL CARRARA generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 28 k€ -> 20 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
20 024 €
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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
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
47.407%
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
38.121%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
47.223
36.57
44.746
40.285
73.717
58.334
51.68
50.184
47.407
Financial autonomy
45.808
49.152
45.615
47.471
39.516
43.214
37.529
36.795
38.121
Repayment capacity
2.031
1.357
1.993
1.572
None
None
None
None
None
Cash flow / Revenue
6.468%
8.101%
6.359%
7.149%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
47.412024
2022
2023
2024
Q1: 4.12
Med: 20.05
Q3: 55.53
Average
In 2024, the debt ratio of SARL CARRARA (47.41) 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
38.12%2024
2022
2023
2024
Q1: 29.89%
Med: 52.45%
Q3: 67.81%
Average
In 2024, the financial autonomy of SARL CARRARA (38.1%) 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 173.77. 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
173.771
Liquidity indicators evolution SARL CARRARA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
256.292
270.249
238.568
261.312
247.885
256.29
205.251
186.349
173.771
Interest coverage
4.198
3.383
4.77
3.358
None
None
None
None
None
Sector positioning
Liquidity ratio
173.772024
2022
2023
2024
Q1: 143.23
Med: 221.26
Q3: 335.42
Average-12 pts over 3 years
In 2024, the liquidity ratio of SARL CARRARA (173.77) 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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 CARRARA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
54 282 €
105 282 €
62 853 €
61 620 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
42
48
46
41
0
0
0
0
0
Customer payment term (days)
22
32
23
27
0
0
0
0
0
Supplier payment term (days)
41
43
38
35
0
0
0
0
0
Positioning of SARL CARRARA in its sector
Comparison with sector Services funéraires
Valuation estimate
Based on 108 transactions of similar company sales
(all years),
the value of SARL CARRARA is estimated at
60 983 €
(range 22 616€ - 135 752€).
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 value2024
108 transactions
22k€60k€135k€
60 983 €Range: 22 616€ - 135 752€
NAF 5 all-time
Valuation method used
Net Income Multiple
20 024 €
×
3.0x
=60 984 €
Range: 22 617€ - 135 753€
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 108 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 (Services funéraires)
Compare SARL CARRARA with other companies in the same sector:
Yes, SARL CARRARA generated a net profit of 20 k€ in 2024.
Where is the headquarters of SARL CARRARA ?
The headquarters of SARL CARRARA is located in VALENTIGNEY (25700), in the department Doubs.
Where to find the tax return of SARL CARRARA ?
The tax return of SARL CARRARA 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 CARRARA operate?
SARL CARRARA operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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