SIREN : 899664031
CARBURANT is a French company founded 4 years ago, specialized in the sector Débits de boissons. Based in PARIS (75010), this company of category PME shows in 2021 a revenue of 88 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
| Kennzahl | 2021 |
|---|---|
| Umsatz | 87 940 € |
| Nettoergebnis | -224 € |
| EBITDA | -1 754 € |
| Nettomarge | -0.3% |
In 2021, CARBURANT achieves revenue of 88 k€. After deducting consumption (40 k€), gross margin stands at 48 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -2.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -224 € (-0.3% of revenue), which will impact equity.
87 940 €
48 405 €
-1 754 €
-4 992 €
-224 €
-2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 14208%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 45.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
14207.99%
0.625%
2.786%
45.002
94.9%
In 2021, the debt ratio of CARBURANT (14207.99) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of CARBURANT (0.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of CARBURANT (45.00) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 268.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
268.851
-18.244
In 2021, the liquidity ratio of CARBURANT (268.85) 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 CARBURANT (-18.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 39 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 47 days of revenue, i.e. 11 k€ to permanently finance.
11 457 €
0 j
39 j
37 j
47 j
Based on 72 transactions of similar company sales
in 2021,
the value of CARBURANT is estimated at
108 408 €
(range 72 620€ - 158 892€).
The price/revenue ratio is 1.23x
(premium valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 72 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 CARBURANT with other companies in the same sector:
The revenue of CARBURANT in 2021 is 88 k€.
CARBURANT recorded a net loss in 2021.
The headquarters of CARBURANT is located in PARIS (75010), in the department Paris.
The tax return of CARBURANT 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).
CARBURANT operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.