SIREN : 820999589
SARL CARSET is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SAINT-QUENTIN (02100), this company of category PME shows in 2023 a revenue of 41 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Umsatz | 41 052 € | 26 673 € | N/C | N/C | N/C | 79 187 € | N/C |
| Nettoergebnis | 2 796 € | -10 205 € | 0 € | 0 € | 0 € | 15 841 € | 0 € |
| EBITDA | 12 261 € | -740 € | N/C | N/C | N/C | 24 371 € | N/C |
| Nettomarge | 6.8% | -38.3% | N/C | N/C | N/C | 20.0% | N/C |
In 2023, SARL CARSET achieves revenue of 41 k€. Revenue is declining over the period 2018-2023 (CAGR: -12.3%). Vs 2022, growth of +54% (27 k€ -> 41 k€). After deducting consumption (0 €), gross margin stands at 41 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 12 k€, representing 29.9% of revenue. Positive scissor effect: EBITDA margin improves by +32.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
41 052 €
41 052 €
12 261 €
2 796 €
2 796 €
29.9%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 29.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
50.229%
4.393%
29.865%
0.0
13.6%
In 2023, the debt ratio of SARL CARSET (50.23) 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 2023, the financial autonomy of SARL CARSET (4.4%) 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 2023, the repayment capacity of SARL CARSET (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 78.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
78.031
0.0
In 2023, the liquidity ratio of SARL CARSET (78.03) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of SARL CARSET (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: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 106 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 (-110 days): operations structurally generate cash.
-12 600 €
109 j
3 j
0 j
-110 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 32 791€ to 57 198€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SARL CARSET with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of SARL CARSET in 2023 is 41 k€.
Yes, SARL CARSET generated a net profit of 3 k€ in 2023.
The headquarters of SARL CARSET is located in SAINT-QUENTIN (02100), in the department Aisne.
The tax return of SARL CARSET 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).
SARL CARSET operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.