SIREN : 909922411
JOSE MARIO CARRELAGE is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in SARBAZAN (40120), this company of category PME shows in 2025 a net income positive of 8 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
| Indicador | 2025 | 2024 |
|---|---|---|
| Ingresos | N/C | N/C |
| Resultado neto | 7 578 € | 7 437 € |
| EBITDA | -2 198 € | -2 202 € |
| Margen neto | N/C | N/C |
In 2025, JOSE MARIO CARRELAGE generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 7 k€ -> 8 k€.
-2 198 €
-2 198 €
7 578 €
The debt ratio (= Financial debt / Equity x 100) stands at 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
146.151%
40.367%
5.651
In 2025, the debt ratio of JOSE MARIO CARRELAGE (146.15) 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 2025, the financial autonomy of JOSE MARIO CARRELAGE (40.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of JOSE MARIO CARRELAGE (5.65) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2855.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2855.042
-30.118
In 2025, the liquidity ratio of JOSE MARIO CARRELAGE (2855.04) 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 2025, the interest coverage of JOSE MARIO CARRELAGE (-30.1x) 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: 65 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model).
0 €
0 j
65 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 9 838€ to 56 701€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 JOSE MARIO CARRELAGE with other companies in the same sector:
The revenue of JOSE MARIO CARRELAGE is not publicly disclosed (confidential accounts filed with INPI).
Yes, JOSE MARIO CARRELAGE generated a net profit of 8 k€ in 2025.
The headquarters of JOSE MARIO CARRELAGE is located in SARBAZAN (40120), in the department Landes.
The tax return of JOSE MARIO CARRELAGE 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).
JOSE MARIO CARRELAGE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.