SIREN : 790885396
CARPEVITA is a French company founded 13 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75015), this company of category PME shows in 2016 a revenue of 2 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
| Kennzahl | 2016 | 2015 |
|---|---|---|
| Umsatz | 1 500 € | 500 € |
| Nettoergebnis | -7 030 € | -10 509 € |
| EBITDA | -1 620 € | -5 249 € |
| Nettomarge | -468.7% | -2101.8% |
In 2016, CARPEVITA achieves revenue of 2 k€. Vs 2015, growth of +200% (500 € -> 2 k€). After deducting consumption (0 €), gross margin stands at 2 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -108.0% of revenue. Positive scissor effect: EBITDA margin improves by +941.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-468.7% of revenue), which will impact equity.
1 500 €
1 500 €
-1 620 €
-7 030 €
-7 030 €
-108.0%
The debt ratio (= Financial debt / Equity x 100) stands at -278%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 146%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-278.328%
145.869%
-108.067%
0.0
11.9%
In 2016, the debt ratio of CARPEVITA (-278.33) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2016, the financial autonomy of CARPEVITA (145.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2016, the repayment capacity of CARPEVITA (0.00) 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 32.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
32.327
0.0
In 2016, the liquidity ratio of CARPEVITA (32.33) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of CARPEVITA (0.0x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 360 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1160 days): operations structurally generate cash.
-4 835 €
360 j
0 j
0 j
-1160 j
Based on 396 transactions of similar company sales (all years), the value of CARPEVITA is estimated at 336 € (range 218€ - 657€). The price/revenue ratio is 0.22x (conservative 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 396 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 CARPEVITA with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CARPEVITA in 2016 is 2 k€.
CARPEVITA recorded a net loss in 2016.
The headquarters of CARPEVITA is located in PARIS (75015), in the department Paris.
The tax return of CARPEVITA 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).
CARPEVITA operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.