SIREN : 521789578
AGENCE CARRARA is a French company founded 16 years ago, specialized in the sector Activité des économistes de la construction. Based in MONTBELIARD (25200), this company of category PME shows in 2025 a revenue of 7.4 M€. 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
| Indicator | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 376 707 € | 5 342 706 € | 4 422 006 € | 10 871 993 € | 8 089 931 € | 3 793 586 € | 3 107 539 € | 854 219 € | 494 620 € |
| Net income | 41 780 € | 83 985 € | 36 512 € | 769 025 € | 162 920 € | 821 € | 214 482 € | 19 127 € | 18 585 € |
| EBITDA | 164 130 € | 82 664 € | 47 521 € | 926 983 € | 146 867 € | 20 611 € | 281 530 € | 78 072 € | 26 899 € |
| Net margin | 0.6% | 1.6% | 0.8% | 7.1% | 2.0% | 0.0% | 6.9% | 2.2% | 3.8% |
In 2025, AGENCE CARRARA achieves revenue of 7.4 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +35.0%. Vs 2023, growth of +38% (5.3 M€ -> 7.4 M€). After deducting consumption (0 €), gross margin stands at 7.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 164 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
7 376 707 €
7 376 707 €
164 130 €
158 007 €
41 780 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
22.384%
30.68%
2.171%
1.819
31.7%
In 2025, the debt ratio of AGENCE CARRARA (22.38) 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 2025, the financial autonomy of AGENCE CARRARA (30.7%) 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 2025, the repayment capacity of AGENCE CARRARA (1.82) 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 158.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.7x. Financial charges are adequately covered by operations.
158.843
4.679
In 2025, the liquidity ratio of AGENCE CARRARA (158.84) 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 2025, the interest coverage of AGENCE CARRARA (4.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 152 days of revenue, i.e. 3.1 M€ to permanently finance. Over 2016-2025, WCR increased by +945%, requiring additional financing.
3 105 667 €
113 j
80 j
0 j
152 j
Based on 98 transactions of similar company sales
(all years),
the value of AGENCE CARRARA is estimated at
1 129 243 €
(range 343 142€ - 1 895 364€).
With an EBITDA of 164 130€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(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 98 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 AGENCE CARRARA with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of AGENCE CARRARA in 2025 is 7.4 M€.
Yes, AGENCE CARRARA generated a net profit of 42 k€ in 2025.
The headquarters of AGENCE CARRARA is located in MONTBELIARD (25200), in the department Doubs.
The tax return of AGENCE CARRARA 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).
AGENCE CARRARA operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.