Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-01-01 (21 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: LE MONASTIER-SUR-GAZEILLE (43150), Haute-Loire
SARL F.CARNIEL : revenue, balance sheet and financial ratios
SARL F.CARNIEL is a French company
founded 21 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in LE MONASTIER-SUR-GAZEILLE (43150),
this company of category PME
shows in 2021 a revenue of 9 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL F.CARNIEL (SIREN 479959090)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
9 322 €
44 850 €
130 243 €
213 801 €
174 547 €
112 133 €
Net income
-11 835 €
-12 216 €
-11 614 €
-771 €
-48 030 €
-1 170 €
8 213 €
7 671 €
-19 181 €
EBITDA
-11 747 €
-12 077 €
-11 301 €
-6 839 €
-43 115 €
4 499 €
17 589 €
17 016 €
-15 283 €
Net margin
N/C
N/C
N/C
-8.3%
-107.1%
-0.9%
3.8%
4.4%
-17.1%
Revenue and income statement
In 2024, SARL F.CARNIEL records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-11 747 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-11 835 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-11 835 €
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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 13%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
13.125%
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
88.302%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-0.404
Solvency indicators evolution SARL F.CARNIEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
7.671
0.053
1.518
3.725
0.267
3.14
5.276
10.19
13.125
Financial autonomy
83.325
89.814
87.535
83.567
87.109
94.604
94.921
90.678
88.302
Repayment capacity
-0.535
0.005
0.142
1.009
-0.005
-0.568
-0.281
-0.405
-0.404
Cash flow / Revenue
-13.538%
7.049%
6.082%
3.418%
-95.492%
-42.545%
None%
None%
None%
Sector positioning
Debt ratio
13.122024
2022
2023
2024
Q1: 0.99
Med: 13.23
Q3: 41.2
Good+21 pts over 3 years
In 2024, the debt ratio of SARL F.CARNIEL (13.12) 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
88.3%2024
2022
2023
2024
Q1: 17.5%
Med: 38.73%
Q3: 57.7%
Excellent
In 2024, the financial autonomy of SARL F.CARNIEL (88.3%) 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.
Repayment capacity
-0.4 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 1.04 years
Excellent
In 2024, the repayment capacity of SARL F.CARNIEL (-0.40) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Working capital requirement (WCR) and payment terms
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: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days.
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
12 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 F.CARNIEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
22 641 €
18 361 €
6 959 €
25 804 €
-2 196 €
-1 396 €
0 €
0 €
0 €
Inventory turnover (days)
6
25
11
30
10
0
0
0
0
Customer payment term (days)
44
4
1
35
10
0
0
0
0
Supplier payment term (days)
35
23
23
45
19
18
7
12
12
Positioning of SARL F.CARNIEL in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)
Compare SARL F.CARNIEL with other companies in the same sector:
The headquarters of SARL F.CARNIEL is located in LE MONASTIER-SUR-GAZEILLE (43150), in the department Haute-Loire.
Where to find the tax return of SARL F.CARNIEL ?
The tax return of SARL F.CARNIEL 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 F.CARNIEL operate?
SARL F.CARNIEL operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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