SIREN : 397482043
CA CARTONNE is a French company founded 31 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in CAYENNE (97300), this company of category PME shows in 2021 a revenue of 4.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 4 620 976 € | 4 395 753 € | 5 307 105 € | 3 998 434 € | 3 828 079 € | 3 470 060 € |
| Net income | 277 209 € | 264 556 € | 357 220 € | 580 135 € | 433 724 € | 293 502 € | 249 041 € | 110 004 € | 228 855 € |
| EBITDA | N/C | N/C | N/C | 921 033 € | 649 381 € | 590 735 € | 383 167 € | 367 086 € | 447 084 € |
| Net margin | N/C | N/C | N/C | 12.6% | 9.9% | 5.5% | 6.2% | 2.9% | 6.6% |
In 2024, CA CARTONNE generates positive net income of 277 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 229 k€ -> 277 k€.
277 209 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.62%
78.805%
19.2%
In 2024, the debt ratio of CA CARTONNE (12.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CA CARTONNE (78.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 831.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
831.095
In 2024, the liquidity ratio of CA CARTONNE (831.10) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 68 transactions of similar company sales
in 2024,
the value of CA CARTONNE is estimated at
906 372 €
(range 455 835€ - 1 661 885€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 CA CARTONNE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of CA CARTONNE in 2021 is 4.6 M€.
Yes, CA CARTONNE generated a net profit of 277 k€ in 2024.
The headquarters of CA CARTONNE is located in CAYENNE (97300), in the department Guyane.
The tax return of CA CARTONNE 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).
CA CARTONNE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.