Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SUP CARO LITTORAL : revenue, balance sheet and financial ratios

SUP CARO LITTORAL is a French company founded 24 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in COLOMBIERS (34440), this company of category PME shows in 2020 a net income positive of 27 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

Financial history - SUP CARO LITTORAL (SIREN 440582575)
Indicator 2020 2019 2017
Revenue N/C N/C N/C
Net income 26 508 € 18 170 € 54 799 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

En 2020, SUP CARO LITTORAL genera un resultado neto positivo de 27 k€. Evolución 2017-2020: 55 k€ -> 27 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 508 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 44%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 43%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

44.44%

Financial autonomy (2020) ?
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

43.399%

Asset age ratio (2020) ?
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

54.6%

Solvency indicators evolution
SUP CARO LITTORAL

Sector positioning

Ratio de endeudamiento
44.44 2020
2017
2019
2020
Q1: 1.83
Med: 29.86
Q3: 92.76
Average -10 pts over 3 years

En 2020, el ratio de endeudamiento de SUP CARO LITTORAL (44.44) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
43.4% 2020
2017
2019
2020
Q1: 19.21%
Med: 38.13%
Q3: 55.94%
Bueno -6 pts over 3 years

En 2020, el autonomía financiera de SUP CARO LITTORAL (43.4%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Liquidity ratios

El ratio de liquidez se sitúa en 204.02. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2020) ?
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

204.018

Liquidity indicators evolution
SUP CARO LITTORAL

Sector positioning

Ratio de liquidez
204.02 2020
2017
2019
2020
Q1: 155.88
Med: 220.33
Q3: 311.96
Average -25 pts over 3 years

En 2020, el ratio de liquidez de SUP CARO LITTORAL (204.02) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Positioning of SUP CARO LITTORAL in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 19 271€ to 222 020€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
19k€ 70k€ 222k€
70 007 € Range: 19 271€ - 222 020€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 33 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 (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare SUP CARO LITTORAL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about SUP CARO LITTORAL

What is the revenue of SUP CARO LITTORAL ?

The revenue of SUP CARO LITTORAL is not publicly disclosed (confidential accounts filed with INPI).

Is SUP CARO LITTORAL profitable?

Yes, SUP CARO LITTORAL generated a net profit of 27 k€ in 2020.

Where is the headquarters of SUP CARO LITTORAL ?

The headquarters of SUP CARO LITTORAL is located in COLOMBIERS (34440), in the department Herault.

Where to find the tax return of SUP CARO LITTORAL ?

The tax return of SUP CARO LITTORAL 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 SUP CARO LITTORAL operate?

SUP CARO LITTORAL operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.