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

SARL EXPLOITATION CARREL : revenue, balance sheet and financial ratios

SARL EXPLOITATION CARREL is a French company founded 41 years ago, specialized in the sector Commerces de détail d'optique. Based in MARSEILLE (13001), this company of category PME shows in 2019 a net income positive of 12 k€. 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

Financial history - SARL EXPLOITATION CARREL (SIREN 331673079)
Indicator 2019 2017 2016
Revenue N/C N/C N/C
Net income 11 500 € 1 005 € 19 561 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

Im Jahr 2019 erzielt SARL EXPLOITATION CARREL ein positives Nettoergebnis von 12 k€. Entwicklung 2016-2019: 20 k€ -> 12 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 500 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 3%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 80%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.321%

Financial autonomy (2019) ?
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

79.939%

Asset age ratio (2019) ?
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

37.2%

Solvency indicators evolution
SARL EXPLOITATION CARREL

Sector positioning

Verschuldungsgrad
3.32 2019
2016
2017
2019
Q1: 4.53
Med: 24.86
Q3: 78.66
Ausgezeichnet -14 pts over 3 years

Im Jahr 2019 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von SARL EXPLOITATION CARREL (3.32). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.

Finanzielle Autonomie
79.94% 2019
2016
2017
2019
Q1: 24.38%
Med: 50.24%
Q3: 69.05%
Ausgezeichnet

Im Jahr 2019 liegt in den oberen 25% der Branche das finanzielle autonomie von SARL EXPLOITATION CARREL (79.9%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Liquidity ratios

Die Liquiditätsquote beträgt 304.44. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2019) ?
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

304.443

Liquidity indicators evolution
SARL EXPLOITATION CARREL

Sector positioning

Liquiditätsquote
304.44 2019
2016
2017
2019
Q1: 142.01
Med: 225.79
Q3: 355.09
Gut +10 pts over 3 years

Im Jahr 2019 liegt über dem Median der Branche das liquiditätsquote von SARL EXPLOITATION CARREL (304.44). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Positioning of SARL EXPLOITATION CARREL in its sector

Comparison with sector Commerces de détail d'optique

Valuation estimate

Based on 128 transactions of similar company sales in 2019, the value of SARL EXPLOITATION CARREL is estimated at 62 222 € (range 28 710€ - 128 189€). 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 value 2019
128 transactions
28k€ 62k€ 128k€
62 222 € Range: 28 710€ - 128 189€
NAF 5 année 2019

Valuation method used

Net Income Multiple
11 500 € × 5.4x = 62 223 €
Range: 28 710€ - 128 190€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 128 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 (Commerces de détail d'optique)

Compare SARL EXPLOITATION CARREL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerces de détail d'optique

Frequently asked questions about SARL EXPLOITATION CARREL

What is the revenue of SARL EXPLOITATION CARREL ?

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

Is SARL EXPLOITATION CARREL profitable?

Yes, SARL EXPLOITATION CARREL generated a net profit of 12 k€ in 2019.

Where is the headquarters of SARL EXPLOITATION CARREL ?

The headquarters of SARL EXPLOITATION CARREL is located in MARSEILLE (13001), in the department Bouches-du-Rhone.

Where to find the tax return of SARL EXPLOITATION CARREL ?

The tax return of SARL EXPLOITATION CARREL 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 EXPLOITATION CARREL operate?

SARL EXPLOITATION CARREL operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.