SIREN : 725850135
SARL LE CARROUSEL is a French company founded 41 years ago, specialized in the sector Agences immobilières. Based in AGEN (47000), this company of category PME shows in 2018 a revenue of 7 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 6 525 € | 26 100 € | 26 100 € |
| Net income | -3 874 € | -2 499 € | -2 159 € | 7 222 € | 6 087 € | 16 780 € |
| EBITDA | -16 533 € | -15 404 € | -14 650 € | -12 478 € | 7 470 € | 25 221 € |
| Net margin | N/C | N/C | N/C | 110.7% | 23.3% | 64.3% |
In 2021, SARL LE CARROUSEL records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-16 533 €
-3 939 €
-3 874 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
76.624%
0.0
0.9%
In 2021, the debt ratio of SARL LE CARROUSEL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of SARL LE CARROUSEL (76.6%) 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.
In 2021, the repayment capacity of SARL LE CARROUSEL (0.00) 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 389.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
389.454
0.0
In 2021, the liquidity ratio of SARL LE CARROUSEL (389.45) 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.
In 2021, the interest coverage of SARL LE CARROUSEL (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) 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: 239 days. Excellent situation: suppliers finance 239 days of the operating cycle (retail model).
0 €
0 j
239 j
0 j
Compare SARL LE CARROUSEL with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SARL LE CARROUSEL in 2018 is 7 k€.
SARL LE CARROUSEL recorded a net loss in 2021.
The headquarters of SARL LE CARROUSEL is located in AGEN (47000), in the department Lot-et-Garonne.
The tax return of SARL LE CARROUSEL 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 CARROUSEL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.