SIREN : 339510703
CARALOISIRS is a French company founded 39 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in DANNEMARIE-SUR-CRETE (25410), this company of category GE shows in 2025 a revenue of 7.6 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 | 2025 | 2024 | 2023 | 2021 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 7 606 348 € | 5 736 549 € | 3 502 116 € | N/C | N/C | N/C | N/C |
| Net income | -4 385 € | 14 171 € | 31 829 € | 238 804 € | 103 941 € | 212 495 € | 211 857 € |
| EBITDA | 44 571 € | -24 286 € | 1 344 € | N/C | N/C | N/C | N/C |
| Net margin | -0.1% | 0.2% | 0.9% | N/C | N/C | N/C | N/C |
In 2025, CARALOISIRS achieves revenue of 7.6 M€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +47.4%. Vs 2024, growth of +33% (5.7 M€ -> 7.6 M€). After deducting consumption (6.4 M€), gross margin stands at 1.2 M€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 0.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -4 k€ (-0.1% of revenue), which will impact equity.
7 606 348 €
1 237 732 €
44 571 €
5 766 €
-4 385 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
28.209%
59.89%
0.412%
14.427
53.4%
In 2025, the debt ratio of CARALOISIRS (28.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CARALOISIRS (59.9%) 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.
In 2025, the repayment capacity of CARALOISIRS (14.43) 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 393.23. 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 20.6x. Operating income very largely covers interest expenses: high safety margin.
393.225
20.61
In 2025, the liquidity ratio of CARALOISIRS (393.23) 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.
In 2025, the interest coverage of CARALOISIRS (20.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 93 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 98 days of revenue, i.e. 2.1 M€ to permanently finance.
2 075 696 €
6 j
23 j
93 j
98 j
Based on 56 transactions of similar company sales
(all years),
the value of CARALOISIRS is estimated at
378 861 €
(range 258 402€ - 1 342 566€).
With an EBITDA of 44 571€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.13x
(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.
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This estimate is based on the analysis of 56 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 CARALOISIRS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of CARALOISIRS in 2025 is 7.6 M€.
CARALOISIRS recorded a net loss in 2025.
The headquarters of CARALOISIRS is located in DANNEMARIE-SUR-CRETE (25410), in the department Doubs.
The tax return of CARALOISIRS 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).
CARALOISIRS operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.