SIREN : 789396736
SARL J. CARLINO is a French company founded 13 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in VANTOUX (57070), this company of category PME shows in 2020 a revenue of 443 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 443 230 € | 537 535 € | 485 290 € | 389 245 € | 371 089 € |
| Net income | 0 € | -43 397 € | 22 672 € | 72 112 € | 24 221 € | 16 921 € |
| EBITDA | N/C | -13 312 € | 28 494 € | 76 602 € | 34 098 € | 23 964 € |
| Net margin | N/C | -9.8% | 4.2% | 14.9% | 6.2% | 4.6% |
In 2023, SARL J. CARLINO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
74.968%
19.316%
10.7%
In 2023, the debt ratio of SARL J. CARLINO (74.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SARL J. CARLINO (19.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of SARL J. CARLINO (-4.17) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 88.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
88.763
In 2023, the liquidity ratio of SARL J. CARLINO (88.76) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of SARL J. CARLINO (-17.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 340 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 709 days. Excellent situation: suppliers finance 369 days of the operating cycle (retail model).
0 €
340 j
709 j
0 j
Compare SARL J. CARLINO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SARL J. CARLINO in 2020 is 443 k€.
SARL J. CARLINO recorded a net loss in 2020.
The headquarters of SARL J. CARLINO is located in VANTOUX (57070), in the department Moselle.
The tax return of SARL J. CARLINO 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 J. CARLINO operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.