SOCIETE CARVING : revenue, balance sheet and financial ratios

SOCIETE CARVING is a French company founded 126 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in POILLY-LEZ-GIEN (45500), this company of category PME shows in 2023 a revenue of 938 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE CARVING (SIREN 777327263)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 938 317 € 880 855 € N/C N/C N/C N/C N/C N/C
Net income 21 134 € -70 433 € 2 051 € 121 681 € -134 215 € -9 001 € -75 020 € 53 987 € 71 559 €
EBITDA N/C 95 175 € 117 551 € N/C N/C N/C N/C N/C N/C
Net margin N/C -7.5% 0.2% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE CARVING generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 72 k€ -> 21 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

21 134 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 206%. 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 29%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

205.985%

Financial autonomy (2024) ?
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

28.582%

Asset age ratio (2024) ?
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

11.8%

Solvency indicators evolution
SOCIETE CARVING

Sector positioning

Debt ratio
205.99 2024
2022
2023
2024
Q1: 15.45
Med: 60.13
Q3: 175.38
Average

In 2024, the debt ratio of SOCIETE CARVING (205.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
28.58% 2024
2022
2023
2024
Q1: 14.23%
Med: 38.21%
Q3: 60.38%
Average

In 2024, the financial autonomy of SOCIETE CARVING (28.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
5.62 years 2023
2022
2023
Q1: 0.18 years
Med: 2.08 years
Q3: 5.38 years
Average +6 pts over 2 years

In 2023, the repayment capacity of SOCIETE CARVING (5.62) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 208.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

208.222

Liquidity indicators evolution
SOCIETE CARVING

Sector positioning

Liquidity ratio
208.22 2024
2022
2023
2024
Q1: 86.48
Med: 192.21
Q3: 416.04
Good -23 pts over 3 years

In 2024, the liquidity ratio of SOCIETE CARVING (208.22) 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.

Interest coverage
4.65x 2023
2022
2023
Q1: 0.25x
Med: 3.21x
Q3: 10.36x
Good

In 2023, the interest coverage of SOCIETE CARVING (4.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SOCIETE CARVING

Positioning of SOCIETE CARVING in its sector

Comparison with sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Valuation estimate

Based on 153 transactions of similar company sales (all years), the value of SOCIETE CARVING is estimated at 151 177 € (range 45 011€ - 360 177€). 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.

Estimated enterprise value 2024
153 transactions
45k€ 151k€ 360k€
151 177 € Range: 45 011€ - 360 177€
NAF 5 all-time

Valuation method used

Net Income Multiple
21 134 € × 7.2x = 151 178 €
Range: 45 012€ - 360 177€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 153 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Terrains de camping et parcs pour caravanes ou véhicules de loisirs)

Compare SOCIETE CARVING with other companies in the same sector:

Voir toutes les statistiques du secteur Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Frequently asked questions about SOCIETE CARVING

What is the revenue of SOCIETE CARVING ?

The revenue of SOCIETE CARVING in 2023 is 938 k€.

Is SOCIETE CARVING profitable?

Yes, SOCIETE CARVING generated a net profit of 21 k€ in 2024.

Where is the headquarters of SOCIETE CARVING ?

The headquarters of SOCIETE CARVING is located in POILLY-LEZ-GIEN (45500), in the department Loiret.

Where to find the tax return of SOCIETE CARVING ?

The tax return of SOCIETE CARVING 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 SOCIETE CARVING operate?

SOCIETE CARVING operates in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs (NAF code 55.30Z). See the 'Sector positioning' section above to compare the company with its competitors.