SIREN : 522246198
SARL CARRIER DENIS is a French company founded 16 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BRENOD (01110), this company of category PME shows in 2016 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 001 612 € |
| Net income | 77 345 € | 5 938 € | 22 212 € | 47 873 € |
| EBITDA | N/C | N/C | N/C | 63 969 € |
| Net margin | N/C | N/C | N/C | 4.8% |
In 2019, SARL CARRIER DENIS generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 48 k€ -> 77 k€.
77 345 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.872%
68.658%
30.8%
In 2019, the debt ratio of SARL CARRIER DENIS (10.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of SARL CARRIER DENIS (68.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 174.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.617
In 2019, the liquidity ratio of SARL CARRIER DENIS (174.62) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 234 transactions of similar company sales in 2019, the value of SARL CARRIER DENIS is estimated at 494 906 € (range 186 336€ - 1 001 057€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 234 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 CARRIER DENIS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARL CARRIER DENIS in 2016 is 1.0 M€.
Yes, SARL CARRIER DENIS generated a net profit of 77 k€ in 2019.
The headquarters of SARL CARRIER DENIS is located in BRENOD (01110), in the department Ain.
The tax return of SARL CARRIER DENIS 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 CARRIER DENIS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.