SIREN : 572212454
SOC LE CARROUSEL is a French company founded 69 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75001), this company of category PME shows in 2020 a revenue of 229 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 229 147 € | 285 320 € | 285 990 € | 435 546 € | 261 961 € |
| Net income | 1 066 193 € | 737 946 € | -71 366 € | 20 186 € | 45 234 € | 59 051 € | 56 582 € | 30 408 € |
| EBITDA | N/C | N/C | N/C | 18 652 € | -115 452 € | 104 938 € | 258 508 € | 90 673 € |
| Net margin | N/C | N/C | N/C | 8.8% | 15.9% | 20.6% | 13.0% | 11.6% |
In 2023, SOC LE CARROUSEL generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 30 k€ -> 1.1 M€.
1 066 193 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.008%
75.208%
23.9%
In 2023, the debt ratio of SOC LE CARROUSEL (4.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SOC LE CARROUSEL (75.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 409.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
409.982
In 2023, the liquidity ratio of SOC LE CARROUSEL (409.98) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 689 transactions of similar company sales in 2023, the value of SOC LE CARROUSEL is estimated at 7 221 930 € (range 3 283 010€ - 17 310 292€). 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 689 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 SOC LE CARROUSEL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SOC LE CARROUSEL in 2020 is 229 k€.
Yes, SOC LE CARROUSEL generated a net profit of 1.1 M€ in 2023.
The headquarters of SOC LE CARROUSEL is located in PARIS (75001), in the department Paris.
The tax return of SOC 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).
SOC LE CARROUSEL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.