SIREN : 528914757
SARL LE CARREAU is a French company founded 15 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in NICE (06300), this company of category PME shows in 2024 a net income positive of 83 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
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 82 843 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, SARL LE CARREAU generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
82 843 €
The debt ratio (= Financial debt / Equity x 100) stands at 177%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
177.122%
32.267%
89.2%
In 2024, the debt ratio of SARL LE CARREAU (177.12) 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 2024, the financial autonomy of SARL LE CARREAU (32.3%) 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 393.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
393.838
In 2024, the liquidity ratio of SARL LE CARREAU (393.84) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Based on 117 transactions of similar company sales in 2024, the value of SARL LE CARREAU is estimated at 201 850 € (range 95 091€ - 626 134€). 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 117 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 LE CARREAU with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of SARL LE CARREAU is not publicly disclosed (confidential accounts filed with INPI).
Yes, SARL LE CARREAU generated a net profit of 83 k€ in 2024.
The headquarters of SARL LE CARREAU is located in NICE (06300), in the department Alpes-Maritimes.
The tax return of SARL LE CARREAU 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 LE CARREAU operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.