SIREN : 508673241
CARGO REAL ESTATE is a French company founded 17 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75016), this company of category PME shows in 2020 a revenue of 14 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
| Kennzahl | 2024 | 2020 |
|---|---|---|
| Umsatz | N/C | 13 783 € |
| Nettoergebnis | 334 983 € | -109 177 € |
| EBITDA | N/C | -16 949 € |
| Nettomarge | N/C | -792.1% |
In 2024, CARGO REAL ESTATE generates positive net income of 335 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
334 983 €
The debt ratio (= Financial debt / Equity x 100) stands at 1005%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1005.426%
8.378%
62.7%
In 2024, the debt ratio of CARGO REAL ESTATE (1005.43) 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 2024, the financial autonomy of CARGO REAL ESTATE (8.4%) 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 2020, the repayment capacity of CARGO REAL ESTATE (-26.07) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 897.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
897.112
In 2024, the liquidity ratio of CARGO REAL ESTATE (897.11) 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 2020, the interest coverage of CARGO REAL ESTATE (-62.8x) 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.
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Based on 62 transactions of similar company sales
in 2024,
the value of CARGO REAL ESTATE is estimated at
2 475 945 €
(range 702 985€ - 4 905 111€).
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 62 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 CARGO REAL ESTATE with other companies in the same sector:
The revenue of CARGO REAL ESTATE in 2020 is 14 k€.
Yes, CARGO REAL ESTATE generated a net profit of 335 k€ in 2024.
The headquarters of CARGO REAL ESTATE is located in PARIS (75016), in the department Paris.
The tax return of CARGO REAL ESTATE 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).
CARGO REAL ESTATE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.