SIREN : 518401351
HOLDING CARRERAS is a French company founded 16 years ago, specialized in the sector Activités des sièges sociaux. Based in BOE (47550), this company of category PME shows in 2021 a revenue of 226 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Umsatz | 225 600 € | 225 600 € | 225 600 € | 227 063 € | 109 800 € | N/C |
| Nettoergebnis | 572 819 € | 379 453 € | 479 203 € | 1 907 529 € | 234 140 € | 109 513 € |
| EBITDA | -45 210 € | -31 662 € | -36 554 € | 3 593 € | -8 489 € | N/C |
| Nettomarge | 253.9% | 168.2% | 212.4% | 840.1% | 213.2% | N/C |
In 2021, HOLDING CARRERAS achieves revenue of 226 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +19.7%. Slight decline of 0% vs 2020. After deducting consumption (0 €), gross margin stands at 226 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 -45 k€, representing -20.0% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -43%, reducing margin by 6.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 573 k€, i.e. 253.9% of revenue. This profit can be retained or distributed to shareholders.
225 600 €
225 600 €
-45 210 €
-32 031 €
572 819 €
-20.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 248.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.14%
99.639%
248.057%
0.02
In 2021, the debt ratio of HOLDING CARRERAS (0.14) 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 2021, the financial autonomy of HOLDING CARRERAS (99.6%) 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 2021, the repayment capacity of HOLDING CARRERAS (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
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: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. WCR is negative (-24 days): operations structurally generate cash.
-14 840 €
0 j
17 j
0 j
-24 j
Based on 65 transactions of similar company sales
in 2021,
the value of HOLDING CARRERAS is estimated at
1 252 286 €
(range 579 631€ - 2 532 782€).
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 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 HOLDING CARRERAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING CARRERAS in 2021 is 226 k€.
Yes, HOLDING CARRERAS generated a net profit of 573 k€ in 2021.
The headquarters of HOLDING CARRERAS is located in BOE (47550), in the department Lot-et-Garonne.
The tax return of HOLDING CARRERAS 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).
HOLDING CARRERAS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.