SIREN : 500043963
C CARRE is a French company founded 18 years ago, specialized in the sector Promotion immobilière de logements. Based in AIX-EN-PROVENCE (13090), this company of category PME shows in 2023 a revenue of 92 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 92 320 € | N/C | N/C | 332 500 € | 280 000 € | 411 000 € | 186 573 € | 206 900 € |
| Net income | -251 004 € | -133 584 € | -15 676 € | 32 856 € | 112 852 € | 27 706 € | 55 084 € | 91 189 € |
| EBITDA | 29 586 € | -7 586 € | -14 468 € | 37 261 € | 145 810 € | 42 594 € | 75 631 € | 129 016 € |
| Net margin | -271.9% | N/C | N/C | 9.9% | 40.3% | 6.7% | 29.5% | 44.1% |
In 2023, C CARRE achieves revenue of 92 k€. Revenue is declining over the period 2016-2023 (CAGR: -10.9%). After deducting consumption (0 €), gross margin stands at 92 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 30 k€, representing 32.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -251 k€ (-271.9% of revenue), which will impact equity.
92 320 €
92 320 €
29 586 €
29 586 €
-251 004 €
32.0%
The debt ratio (= Financial debt / Equity x 100) stands at -5204%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-5203.556%
-1.625%
-271.885%
-11.585
In 2023, the debt ratio of C CARRE (-5203.56) 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 2023, the financial autonomy of C CARRE (-1.6%) 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 C CARRE (-11.59) 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 837.04. 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 340.0x. Operating income very largely covers interest expenses: high safety margin.
837.042
339.992
In 2023, the liquidity ratio of C CARRE (837.04) 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 2023, the interest coverage of C CARRE (340.0x) 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: 2212 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 321 days. The gap of 1891 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 98 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 12065 days of revenue, i.e. 3.1 M€ to permanently finance. Over 2016-2023, WCR increased by +1372%, requiring additional financing.
3 093 985 €
2212 j
321 j
98 j
12065 j
Based on 80 transactions of similar company sales
(all years),
the value of C CARRE is estimated at
28 238 €
(range 11 144€ - 80 249€).
With an EBITDA of 29 586€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 C CARRE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of C CARRE in 2023 is 92 k€.
C CARRE recorded a net loss in 2023.
The headquarters of C CARRE is located in AIX-EN-PROVENCE (13090), in the department Bouches-du-Rhone.
The tax return of C CARRE 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).
C CARRE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.