SIREN : 509787313
CAR E MARE EXPERTISES is a French company founded 17 years ago, specialized in the sector Évaluation des risques et dommages. Based in FURIANI (20600), this company of category PME shows in 2016 a revenue of 369 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 | 2016 | 2015 |
|---|---|---|
| Revenue | 369 468 € | 388 065 € |
| Net income | 32 272 € | 39 034 € |
| EBITDA | 16 873 € | 52 386 € |
| Net margin | 8.7% | 10.1% |
In 2016, CAR E MARE EXPERTISES achieves revenue of 369 k€. Slight decline of -5% vs 2015. After deducting consumption (0 €), gross margin stands at 369 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 17 k€, representing 4.6% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -68%, reducing margin by 8.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
369 468 €
369 468 €
16 873 €
7 396 €
32 272 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at -73%. 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 -40%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-73.087%
-39.567%
10.649%
2.146
37.1%
In 2016, the debt ratio of CAR E MARE EXPERTISES (-73.09) 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 2016, the financial autonomy of CAR E MARE EXPERTISES (-39.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2016, the repayment capacity of CAR E MARE EXPERTISES (2.15) 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 49.43. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
49.428
0.024
In 2016, the liquidity ratio of CAR E MARE EXPERTISES (49.43) 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 2016, the interest coverage of CAR E MARE EXPERTISES (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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The company must finance 10 days of gap between collections and payments. WCR is negative (-146 days): operations structurally generate cash.
-150 178 €
72 j
62 j
0 j
-146 j
Based on 209 transactions of similar company sales (all years), the value of CAR E MARE EXPERTISES is estimated at 118 283 € (range 37 828€ - 304 649€). With an EBITDA of 16 873€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.87x (in line with sector norms). 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.
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This estimate is based on the analysis of 209 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 CAR E MARE EXPERTISES with other companies in the same sector:
Voir toutes les statistiques du secteur Évaluation des risques et dommages
The revenue of CAR E MARE EXPERTISES in 2016 is 369 k€.
Yes, CAR E MARE EXPERTISES generated a net profit of 32 k€ in 2016.
The headquarters of CAR E MARE EXPERTISES is located in FURIANI (20600).
The tax return of CAR E MARE EXPERTISES 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).
CAR E MARE EXPERTISES operates in the sector Évaluation des risques et dommages (NAF code 66.21Z). See the 'Sector positioning' section above to compare the company with its competitors.