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SARL LE CARRE JEAN LE GAL PAUL : revenue, balance sheet and financial ratios

SARL LE CARRE JEAN LE GAL PAUL is a French company founded 53 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in PLELO (22170), this company of category PME shows in 2022 a revenue of 877 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 LE CARRE JEAN LE GAL PAUL (SIREN 780144200)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 876 611 € N/C N/C N/C N/C N/C N/C
Net income -1 960 € 29 261 € -3 028 € 694 € 9 718 € 22 861 € 6 198 € 39 961 €
EBITDA N/C 55 826 € N/C N/C N/C N/C N/C N/C
Net margin N/C 3.3% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, SARL LE CARRE JEAN LE GAL PAUL records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 960 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.91%

Financial autonomy (2023) ?
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

77.801%

Asset age ratio (2023) ?
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

1.0%

Solvency indicators evolution
SARL LE CARRE JEAN LE GAL PAUL

Sector positioning

Debt ratio
2.91 2023
2021
2022
2023
Q1: 1.67
Med: 17.71
Q3: 55.25
Good

In 2023, the debt ratio of SARL LE CARRE JEAN LE GAL... (2.91) 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
77.8% 2023
2021
2022
2023
Q1: 11.53%
Med: 34.4%
Q3: 54.98%
Excellent

In 2023, the financial autonomy of SARL LE CARRE JEAN LE GAL... (77.8%) 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
0.13 years 2022
2022
Q1: 0.0 years
Med: 0.15 years
Q3: 1.44 years
Good

In 2022, the repayment capacity of SARL LE CARRE JEAN LE GAL... (0.13) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 566.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

566.912

Liquidity indicators evolution
SARL LE CARRE JEAN LE GAL PAUL

Sector positioning

Liquidity ratio
566.91 2023
2021
2022
2023
Q1: 155.64
Med: 216.86
Q3: 318.57
Excellent

In 2023, the liquidity ratio of SARL LE CARRE JEAN LE GAL... (566.91) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.06x
Q3: 1.79x
Average

In 2022, the interest coverage of SARL LE CARRE JEAN LE GAL... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 LE CARRE JEAN LE GAL PAUL

Positioning of SARL LE CARRE JEAN LE GAL PAUL in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)

Compare SARL LE CARRE JEAN LE GAL PAUL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about SARL LE CARRE JEAN LE GAL PAUL

What is the revenue of SARL LE CARRE JEAN LE GAL PAUL ?

The revenue of SARL LE CARRE JEAN LE GAL PAUL in 2022 is 877 k€.

Is SARL LE CARRE JEAN LE GAL PAUL profitable?

SARL LE CARRE JEAN LE GAL PAUL recorded a net loss in 2023.

Where is the headquarters of SARL LE CARRE JEAN LE GAL PAUL ?

The headquarters of SARL LE CARRE JEAN LE GAL PAUL is located in PLELO (22170), in the department Cotes-d'Armor.

Where to find the tax return of SARL LE CARRE JEAN LE GAL PAUL ?

The tax return of SARL LE CARRE JEAN LE GAL PAUL 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 LE CARRE JEAN LE GAL PAUL operate?

SARL LE CARRE JEAN LE GAL PAUL operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.